Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
10%
ALSO IN BOUT
BOUT
35
HOLDINGS
15%
ALSO IN PWB
SECTOR DRIFT (PWB minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.1% | 3.1% |
|
APPLOVIN CORP. CLASS A | 2.0% | 2.6% | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.3% | 5.0% | 1.3% |
|
GE AEROSPACE | 3.4% | 0.8% | 0.8% |
PWB Overweight Relative to BOUT
|
BROADCOM INC. | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
PWB Underweight Relative to BOUT
 |
MILLICOM INTL CELLULAR S.A. | -5.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
|
BANK OF NEW YORK MELLON CORP | -5.1% |
 |
ING GROEP N.V.-SPONSORED ADR | -5.1% |
|
JERNIGAN CAPITAL, INC. | -4.9% |
|
WAYFAIR INC- CLASS A | -4.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.4% |
|
JPMORGAN CHASE & CO | -4.4% |
|
CARDINAL HEALTH INC | -4.4% |
|
CARPENTER TECHNOLOGY | -4.4% |