Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
63.3%
% of PWB's 49 holdings also in JOET
25.0%
% of JOET's 127 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus JOET)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.5% | 1.0% | 1.0% |
|
ECOLAB INC | 1.4% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 3.4% | 0.9% | 0.9% |
|
FORTINET INC | 1.4% | 0.9% | 0.9% |
|
CINTAS CORP | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to JOET
|
MICROSOFT CORP | 3.8% |
|
GE AEROSPACE | 3.6% |
|
NETFLIX INC | 3.3% |
|
APPLE INC | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
PWB Underweight Relative to JOET
|
BROWN & BROWN INC | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
CME GROUP INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |