Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of PWB's 50 holdings also in MILN
14.1%
% of MILN's 78 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus MILN)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.2% | 3.2% |
|
APPLE INC | 3.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
NETFLIX INC | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to MILN
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 3.5% |
|
ORACLE CORP | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
ADOBE SYSTEMS INC | 2.8% |
|
AMPHENOL CORP-CL A | 1.7% |
PWB Underweight Relative to MILN
|
CHIPOTLE MEXICAN GRILL-CL A | -3.3% |
|
INTUIT INC | -3.0% |
|
FISERV, INC. | -3.0% |
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
NIKE INC -CL B | -3.0% |
|
PAYPAL HOLDINGS INC | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
WALT DISNEY CO/THE | -2.7% |
|
BLOCK INC. | -2.7% |