Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of PWB's 49 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus QQQ)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.5% | 8.7% | 3.5% |
|
META PLATFORMS INC | 3.5% | 3.7% | 3.5% |
|
BROADCOM INC. | 3.5% | 4.8% | 3.5% |
|
MICROSOFT CORP | 3.4% | 8.8% | 3.4% |
|
AMAZON.COM INC | 3.3% | 5.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to QQQ
|
ORACLE CORP | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
AMERICAN EXPRESS CO | 3.3% |
|
GE AEROSPACE | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
FAIR ISAAC CORP | 1.7% |
|
ROBLOX CORP. CLASS A | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
PWB Underweight Relative to QQQ
|
MICROSOFT CORP | -5.4% |
|
NVIDIA CORP | -5.2% |
|
APPLE INC | -4.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |