Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of PWB's 49 holdings also in XPND
30.0%
% of XPND's 51 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.9% | 5.4% | 3.9% |
|
MICROSOFT CORP | 3.7% | 5.1% | 3.7% |
|
BROADCOM INC. | 3.4% | 4.8% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 4.6% | 3.4% |
|
VISA INC. CLASS A | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to XPND
|
GE AEROSPACE | 3.6% |
|
WAL-MART STORES INC | 3.3% |
|
AMERICAN EXPRESS CO | 3.2% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
QUANTA SERVICES INC | 1.8% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.7% |
|
FAIR ISAAC CORP | 1.6% |
PWB Underweight Relative to XPND
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
CISCO SYSTEMS INC | -4.3% |
|
SERVICENOW INC | -4.3% |
|
SALESFORCE.COM INC | -4.3% |
|
T-MOBILE US, INC. | -4.2% |
|
QUALCOMM INC | -3.4% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
NETFLIX INC | -1.5% |