Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of PWB's 50 holdings also in PDP
23.0%
% of PDP's 100 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus PDP)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.2% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 1.7% | 2.6% | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% | 1.6% | 1.6% |
|
COPART INC | 1.5% | 2.6% | 1.5% |
|
CINTAS CORP | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to PDP
|
AMAZON.COM INC | 3.6% |
|
ORACLE CORP | 3.4% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
NETFLIX INC | 2.9% |
|
ADOBE SYSTEMS INC | 2.8% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.5% |
PWB Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
TRANSDIGM GROUP INC | -2.6% |
|
WR BERKLEY CORP | -2.4% |
|
TARGA RESOURCES CORP | -2.0% |
|
FISERV, INC. | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
E.L.F. BEAUTY, INC. | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.6% |
|
ENTEGRIS INC | -1.6% |