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
19
Number of overlapping holdings
38.8%
% of PWB's 49 holdings also in QQQ
18.8%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 8.9% | 3.8% |
|
BROADCOM INC. | 3.4% | 4.3% | 3.4% |
|
NETFLIX INC | 4.1% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
|
NVIDIA CORP | 3.1% | 7.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to QQQ
|
GE AEROSPACE | 3.6% |
|
WAL-MART STORES INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
ORACLE CORP | 3.1% |
|
AMPHENOL CORP-CL A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
HOWMET AEROSPACE INC. | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.7% |
PWB Underweight Relative to QQQ
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -5.1% |
|
NVIDIA CORP | -4.6% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |