Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of PWB's 50 holdings also in PZLG
62.5%
% of PZLG's 29 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus PZLG)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in PZLG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 4.4% | 3.7% |
|
NVIDIA CORP | 3.7% | 3.7% | 3.7% |
|
ORACLE CORP | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 3.5% | 4.4% | 3.5% |
|
MICROSOFT CORP | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to PZLG
|
BROADCOM INC. | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
DOORDASH, INC. CLASS A | 1.6% |
 |
EATON CORP PLC | 1.6% |
|
COPART INC | 1.6% |
|
ALLSTATE CORP | 1.6% |
|
CINTAS CORP | 1.6% |
PWB Underweight Relative to PZLG
|
OLD DOMINION FREIGHT LINE | -6.4% |
|
APPLIED MATERIALS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
AIRBNB, INC. CLASS A | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
NIKE INC -CL B | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
TESLA MOTORS INC | -2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.4% |