Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of PWB's 50 holdings also in MBCC
50.0%
% of MBCC's 26 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus MBCC)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 6.4% | 3.7% |
|
ORACLE CORP | 3.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.5% | 4.4% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 4.2% | 3.4% |
|
MICROSOFT CORP | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 3.1% |
|
PROGRESSIVE CORP | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
DOORDASH, INC. CLASS A | 1.6% |
 |
EATON CORP PLC | 1.6% |
|
COPART INC | 1.6% |
|
ALLSTATE CORP | 1.6% |
PWB Underweight Relative to MBCC
|
GENERAL ELECTRIC COMPANY | -4.7% |
|
MERCK & CO. INC. | -4.5% |
|
EMERSON ELECTRIC CO | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
WAL-MART STORES INC | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
MCDONALD'S CORP | -3.7% |
|
COCA-COLA CO/THE | -3.7% |
|
PEPSICO INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.5% |