Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
57.1%
% of PWB's 49 holdings also in RPG
31.8%
% of RPG's 88 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus RPG)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 1.7% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 1.7% | 1.6% |
|
QUANTA SERVICES INC | 1.6% | 1.5% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% | 1.7% | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to RPG
|
WAL-MART STORES INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
GE AEROSPACE | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
APPLE INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
NETFLIX INC | 2.5% |
PWB Underweight Relative to RPG
|
TEXAS PACIFIC LAND CORPORATION | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
AXON ENTERPRISE INC | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
LIVE NATION INC | -1.8% |
|
CARNIVAL CORP | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |