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
13
Number of overlapping holdings
26.0%
% of PWB's 50 holdings also in BUYZ
26.5%
% of BUYZ's 50 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus BUYZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.5% | 10.1% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 3.5% | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% | 5.3% | 3.3% |
|
VISA INC. CLASS A | 3.3% | 3.2% | 3.2% |
|
NETFLIX INC | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to BUYZ
|
NVIDIA CORP | 3.7% |
|
ORACLE CORP | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
|
APPLE INC | 3.1% |
|
ADOBE SYSTEMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
PROGRESSIVE CORP | 1.6% |
PWB Underweight Relative to BUYZ
|
UBER TECHNOLOGIES, INC. | -6.7% |
|
AMAZON.COM INC | -6.5% |
 |
SHOPIFY, INC. CLASS A | -6.5% |
|
FASTENAL CO | -4.4% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
WW GRAINGER INC | -3.7% |
 |
MERCADOLIBRE INC | -3.1% |
|
MANHATTAN ASSOCIATES INC | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
|
BOOKING HOLDINGS INC. | -2.3% |