Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of PWB's 50 holdings also in XPND
36.0%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 3.7% | 4.6% | 3.7% | |
ALPHABET INC. CLASS A | 3.7% | 5.3% | 3.7% | |
META PLATFORMS INC | 3.5% | 4.7% | 3.5% | |
MASTERCARD INCORPORATED CLASS A | 3.4% | 4.6% | 3.4% | |
MICROSOFT CORP | 3.4% | 4.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to XPND
ORACLE CORP | 3.6% | |
AMAZON.COM INC | 3.5% | |
COSTCO WHOLESALE CORP | 3.3% | |
NETFLIX INC | 3.3% | |
ELI LILLY & CO | 3.3% | |
SPOTIFY TECHNOLOGY SA | 1.6% | |
PROGRESSIVE CORP | 1.6% | |
DOORDASH, INC. CLASS A | 1.6% | |
EATON CORP PLC | 1.6% | |
COPART INC | 1.6% |
PWB Underweight Relative to XPND
WALT DISNEY CO/THE | -4.3% | |
T-MOBILE US, INC. | -4.1% | |
QUALCOMM INC | -3.7% | |
ADVANCED MICRO DEVICES | -3.6% | |
INTUIT INC | -3.6% | |
INTL BUSINESS MACHINES CORP | -3.5% | |
APPLIED MATERIALS INC | -3.3% | |
FISERV, INC. | -1.8% | |
KLA CORPORATION | -1.8% | |
SERVICENOW INC | -1.7% |