Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of PWB's 50 holdings also in AIQ
19.0%
% of AIQ's 84 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus AIQ)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 3.5% | 3.8% | 3.5% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
NETFLIX INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to AIQ
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
DOORDASH, INC. CLASS A | 1.6% |
 |
EATON CORP PLC | 1.6% |
|
COPART INC | 1.6% |
|
ALLSTATE CORP | 1.6% |
PWB Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
QUALCOMM INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
CISCO SYSTEMS INC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
SIEMENS AG-REG | -2.6% |
|
ACCENTURE PLC-CL A | -2.6% |
|
TESLA MOTORS INC | -2.1% |
|
INTEL CORP | -2.1% |