Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of PWB's 49 holdings also in SEIM
33.3%
% of SEIM's 68 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus SEIM)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 3.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.5% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.0% | 6.8% | 3.0% |
|
APPLE INC | 3.0% | 6.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to SEIM
|
COSTCO WHOLESALE CORP | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
GE AEROSPACE | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
AMAZON.COM INC | 2.5% |
|
AUTOZONE INC | 1.7% |
PWB Underweight Relative to SEIM
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -3.4% |
|
ENTERGY CORP | -2.5% |
 |
GARMIN LTD | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
CENCORA INC | -2.3% |
|
RESMED INC | -2.1% |
|
STRYKER CORP | -2.0% |