Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
27%
ALSO IN ABFL
ABFL
62
HOLDINGS
21%
ALSO IN PWB
SECTOR DRIFT (PWB minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.1% | 3.4% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 2.6% | 2.6% |
|
APPLE INC | 3.5% | 2.6% | 2.6% |
|
ROBLOX CORP. CLASS A | 2.0% | 3.3% | 2.0% |
|
DOORDASH, INC. CLASS A | 1.7% | 2.6% | 1.7% |
PWB Overweight Relative to ABFL
|
ORACLE CORP | 4.7% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
GE AEROSPACE | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
AMERICAN EXPRESS CO | 3.1% |
|
NETFLIX INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
PWB Underweight Relative to ABFL
|
ABBVIE INC | -3.5% |
|
GILEAD SCIENCES INC | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
AMGEN INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
AIRBNB, INC. CLASS A | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
UBIQUITI INC. | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |