Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of PWB's 50 holdings also in GVIP
32.7%
% of GVIP's 50 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus GVIP)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.5% | 2.2% | 2.2% |
|
SALESFORCE.COM INC | 3.1% | 2.1% | 2.1% |
|
NETFLIX INC | 3.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to GVIP
|
COSTCO WHOLESALE CORP | 3.5% |
|
ORACLE CORP | 3.4% |
|
ADOBE SYSTEMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 2.0% |
|
AMPHENOL CORP-CL A | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
EATON CORP PLC | 1.6% |
PWB Underweight Relative to GVIP
|
ADVANCED MICRO DEVICES | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
GENERAL ELECTRIC COMPANY | -2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
API GROUP CORPORATION | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -2.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.0% |