Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of PWB's 50 holdings also in FFND
32.3%
% of FFND's 35 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus FFND)
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 FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 6.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 8.0% | 3.7% |
|
NETFLIX INC | 3.3% | 3.3% | 3.3% |
|
ELI LILLY & CO | 3.3% | 4.6% | 3.3% |
|
SALESFORCE.COM INC | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to FFND
|
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% |
|
APPLE INC | 3.1% |
|
ADOBE SYSTEMS INC | 2.9% |
PWB Underweight Relative to FFND
|
TESLA MOTORS INC | -5.1% |
|
CELSIUS HOLDINGS, INC. | -5.0% |
|
ALPHABET INC. CLASS A | -4.3% |
|
CHART INDUSTRIES INC | -3.8% |
|
AIRBNB, INC. CLASS A | -3.8% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
CIENA CORP | -3.2% |
|
NVIDIA CORP | -3.2% |