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 LCLG
28.1%
% of LCLG's 57 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus LCLG)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
|
BROADCOM INC. | 3.5% | 3.7% | 3.5% |
|
NETFLIX INC | 3.4% | 4.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 4.6% | 3.2% |
|
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to LCLG
|
NVIDIA CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
ORACLE CORP | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% |
PWB Underweight Relative to LCLG
|
KLA CORPORATION | -5.7% |
|
DICK'S SPORTING GOODS INC | -3.4% |
|
AMPHENOL CORP-CL A | -2.7% |
|
UNITED RENTALS INC | -2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
FASTENAL CO | -2.2% |
|
OLD DOMINION FREIGHT LINE | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |