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
1
Number of overlapping holdings
2.0%
% of PWB's 50 holdings also in CWS
4.0%
% of CWS's 27 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus CWS)
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 CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to CWS
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
PWB Underweight Relative to CWS
|
STRYKER CORP | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
ABBOTT LABORATORIES | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
HEICO CORP | -4.1% |
|
INTUIT INC | -4.1% |