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% 2.9% 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%
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