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
8
Number of overlapping holdings
16.3%
% of PWB's 49 holdings also in TOLL
20.0%
% of TOLL's 40 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus TOLL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.5% | 6.1% | 3.5% |
|
GE AEROSPACE | 3.4% | 5.6% | 3.4% |
|
FAIR ISAAC CORP | 1.7% | 3.4% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 3.5% | 1.5% |
|
FORTINET INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to TOLL
|
NETFLIX INC | 3.7% |
|
WAL-MART STORES INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMERICAN EXPRESS CO | 3.2% |
|
BROADCOM INC. | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
NVIDIA CORP | 3.0% |
PWB Underweight Relative to TOLL
|
INTUIT INC | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
COPART INC | -3.7% |
 |
GRUPO FERROVIAL | -3.5% |
|
CME GROUP INC | -3.5% |
|
MSCI INC-A | -3.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |
 |
AON PLC CLASS A | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
 |
CANADIAN PACIFIC RAILWAY LTD | -2.6% |