Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
18%
ALSO IN MBCC
MBCC
25
HOLDINGS
38%
ALSO IN PWB
SECTOR DRIFT (PWB minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 5.8% | 3.4% |
|
NVIDIA CORP | 3.3% | 5.7% | 3.3% |
|
MICROSOFT CORP | 3.3% | 5.3% | 3.3% |
|
VISA INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 4.3% | 3.1% |
PWB Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
INTUIT INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
PWB Underweight Relative to MBCC
|
ORACLE CORP | -6.0% |
|
BLACKROCK INC | -4.8% |
|
MCDONALD'S CORP | -4.4% |
|
APPLE INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
DANAHER CORP | -4.1% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |