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
17
Number of overlapping holdings
34.0%
% of PWB's 50 holdings also in XPND
34.0%
% of XPND's 51 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus XPND)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.0% | 5.2% | 4.0% |
|
META PLATFORMS INC | 3.6% | 4.7% | 3.6% |
|
VISA INC. CLASS A | 3.5% | 4.5% | 3.5% |
|
MICROSOFT CORP | 3.5% | 4.6% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 4.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to XPND
|
AMAZON.COM INC | 3.7% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
FAIR ISAAC CORP | 1.6% |
 |
EATON CORP PLC | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.5% |
|
KKR & CO LP | 1.5% |
|
QUANTA SERVICES INC | 1.5% |
PWB Underweight Relative to XPND
|
BROADCOM INC. | -4.6% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
SERVICENOW INC | -3.6% |
|
QUALCOMM INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
INTUIT INC | -3.4% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
FISERV, INC. | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
APPLIED MATERIALS INC | -1.6% |