Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of PWB's 50 holdings also in FTGS
36.0%
% of FTGS's 51 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus FTGS)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.5% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 3.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 3.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to FTGS
|
APPLE INC | 3.9% |
|
ADOBE SYSTEMS INC | 3.8% |
|
ELI LILLY & CO | 3.8% |
|
ORACLE CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
SALESFORCE.COM INC | 3.0% |
|
FORTINET INC | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
 |
MERCADOLIBRE INC | 1.7% |
|
MOODY'S CORP | 1.7% |
PWB Underweight Relative to FTGS
|
WR BERKLEY CORP | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ENPHASE ENERGY INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CHUBB LIMITED | -2.1% |
|
DR HORTON INC | -2.1% |