Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
19.6%
% of VUG's 186 holdings also in PWB
71.4%
% of PWB's 49 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus PWB)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 6.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.7% | 3.6% | 3.6% |
|
MICROSOFT CORP | 10.8% | 3.5% | 3.5% |
|
APPLE INC | 11.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to PWB
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.1% |
|
SERVICENOW INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to PWB
|
ORACLE CORP | -3.0% |
|
T-MOBILE US, INC. | -2.8% |
|
SALESFORCE.COM INC | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |
|
NETFLIX INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
RTX CORP | -1.4% |