Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
63%
ALSO IN QGRO
QGRO
191
HOLDINGS
17%
ALSO IN PWB
SECTOR DRIFT (PWB minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 3.4% | 3.4% |
|
NETFLIX INC | 3.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.4% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.9% | 2.3% | 2.3% |
|
GE AEROSPACE | 3.4% | 2.0% | 2.0% |
PWB Overweight Relative to QGRO
|
ORACLE CORP | 4.7% |
|
BROADCOM INC. | 3.8% |
|
AMERICAN EXPRESS CO | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
PWB Underweight Relative to QGRO
|
ELI LILLY & CO | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
TJX COMPANIES INC | -1.7% |
|
INSULET CORP | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
DEXCOM INC | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |