Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
51.0%
% of PWB's 49 holdings also in PDP
25.5%
% of PDP's 98 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 3.5% | 1.9% | 1.9% |
|
AMPHENOL CORP-CL A | 1.6% | 2.4% | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to PDP
|
WAL-MART STORES INC | 3.6% |
|
BROADCOM INC. | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
NVIDIA CORP | 3.0% |
|
ORACLE CORP | 2.9% |
|
GE AEROSPACE | 2.7% |
|
AMERICAN EXPRESS CO | 2.7% |
|
NETFLIX INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
PWB Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
COPART INC | -3.0% |
|
WW GRAINGER INC | -2.1% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
COCA-COLA BOTTLING CO CONSOL | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |