Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.8%
% of PWB's 49 holdings also in CAML
48.7%
% of CAML's 39 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus CAML)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.5% | 3.7% | 3.5% |
|
MICROSOFT CORP | 3.5% | 3.7% | 3.5% |
|
VISA INC. CLASS A | 3.5% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.0% | 4.3% | 3.0% |
|
APPLE INC | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to CAML
|
WAL-MART STORES INC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
GE AEROSPACE | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
ORACLE CORP | 2.9% |
|
AUTOZONE INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
QUANTA SERVICES INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
PWB Underweight Relative to CAML
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
ELI LILLY & CO | -3.2% |
|
SERVICENOW INC | -2.8% |
 |
EATON CORP PLC | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
WILLIAMS COS INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
SYNOPSYS INC | -2.2% |