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
28.0%
% of PWB's 50 holdings also in SXQG
15.6%
% of SXQG's 90 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus SXQG)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.8% | 4.2% | 3.8% |
|
VISA INC. CLASS A | 3.3% | 4.7% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 4.5% | 3.2% |
|
APPLE INC | 3.2% | 4.1% | 3.2% |
|
ADOBE SYSTEMS INC | 2.8% | 3.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to SXQG
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
ORACLE CORP | 3.4% |
|
NETFLIX INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
PWB Underweight Relative to SXQG
 |
ACCENTURE PLC-CL A | -4.4% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
KLA-TENCOR CORPORATION | -3.6% |
|
SERVICENOW INC | -3.3% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
FORTINET INC | -2.2% |
|
AUTODESK INC | -2.1% |
|
EDWARDS LIFESCIENCES CORP | -1.9% |
|
SYNOPSYS INC | -1.9% |