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
12
Number of overlapping holdings
24.0%
% of PWB's 50 holdings also in DVOL
24.0%
% of DVOL's 52 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus DVOL)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.3% | 3.1% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 3.3% | 2.5% | 2.5% |
|
CINTAS CORP | 1.6% | 2.2% | 1.6% |
|
REPUBLIC SERVICES INC | 1.5% | 3.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to DVOL
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 3.3% |
|
NETFLIX INC | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
PWB Underweight Relative to DVOL
|
CORESITE REALTY CORP | -3.1% |
|
MARSH & MCLENNAN COS | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
FISERV, INC. | -2.8% |
|
OTIS WORLDWIDE CORPORATION | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.6% |
|
ILLINOIS TOOL WORKS | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |