Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

14

Number of overlapping holdings

28.6%

% of PWB's 49 holdings also in RJMG

35.0%

% of RJMG's 41 holdings also in PWB

Overlap by Weight
Sector Drift (PWB minus RJMG)
Overlapping Holdings

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Company Weight
in PWB
Weight
in RJMG
Overlap
WAL-MART STORES INC 3.5% 2.8% 2.8%
COSTCO WHOLESALE CORP 3.3% 2.7% 2.7%
VISA INC. CLASS A 3.4% 2.6% 2.6%
ALPHABET INC. CLASS A 3.2% 2.4% 2.4%
META PLATFORMS INC 3.1% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to RJMG
NETFLIX INC 4.1%
MICROSOFT CORP 3.8%
GE AEROSPACE 3.6%
BROADCOM INC. 3.4%
MASTERCARD INCORPORATED CLASS A 3.4%
AMERICAN EXPRESS CO 3.2%
ORACLE CORP 3.1%
AMPHENOL CORP-CL A 1.8%
QUANTA SERVICES INC 1.8%
HOWMET AEROSPACE INC. 1.7%
PWB Underweight Relative to RJMG
SERVICENOW INC -2.8%
GUIDEWIRE SOFTWARE INC -2.7%
CME GROUP INC -2.7%
SHAKE SHACK, INC. CLASS A -2.6%
REPUBLIC SERVICES INC -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
Q2 HOLDINGS INC -2.6%
NATERA INC -2.6%
ARM HOLDINGS PLC -2.6%
WELLS FARGO & CO -2.5%
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