Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of PWB's 50 holdings also in XPND
36.0%
% of XPND's 51 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus XPND)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 5.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 5.5% | 3.8% |
|
BROADCOM INC. | 3.5% | 4.6% | 3.5% |
|
MICROSOFT CORP | 3.3% | 4.5% | 3.3% |
|
VISA INC. CLASS A | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to XPND
|
AMAZON.COM INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
ORACLE CORP | 3.4% |
|
NETFLIX INC | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
EATON CORP PLC | 1.6% |
|
CINTAS CORP | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
PWB Underweight Relative to XPND
|
QUALCOMM INC | -4.1% |
|
T-MOBILE US, INC. | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
INTUIT INC | -3.5% |
|
APPLIED MATERIALS INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
KLA CORPORATION | -1.9% |
|
FISERV, INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |