Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 3.4% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 3.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.3% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to RJMG
|
MICROSOFT CORP | 3.6% |
|
NETFLIX INC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
BROADCOM INC. | 3.3% |
|
AMERICAN EXPRESS CO | 3.2% |
|
ORACLE CORP | 2.9% |
|
AUTOZONE INC | 1.7% |
|
TJX COMPANIES INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
PWB Underweight Relative to RJMG
|
REPUBLIC SERVICES INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
NATERA INC | -2.6% |
|
INSULET CORP | -2.6% |
|
Q2 HOLDINGS INC | -2.6% |
 |
CHECK POINT SOFTWARE TECH | -2.6% |
|
GODADDY, INC. CLASS A | -2.6% |
|
WELLTOWER, INC. | -2.6% |