Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
28.6%
% of PWB's 49 holdings also in TECB
9.1%
% of TECB's 166 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus TECB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
|
MICROSOFT CORP | 3.5% | 3.7% | 3.5% |
|
APPLE INC | 3.5% | 4.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to TECB
|
TESLA MOTORS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
T-MOBILE US, INC. | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
TRADE DESK, INC. CLASS A | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
KLA CORPORATION | 1.4% |
|
ECOLAB INC | 1.4% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
PWB Underweight Relative to TECB
|
PALO ALTO NETWORKS INC | -3.3% |
|
SERVICENOW INC | -3.3% |
|
MERCK & CO. INC. | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
QUALCOMM INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
NETFLIX INC | -1.6% |
|
SALESFORCE.COM INC | -1.4% |