Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of PWB's 50 holdings also in YALL
20.5%
% of YALL's 39 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus YALL)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 6.0% | 3.7% |
|
BROADCOM INC. | 3.3% | 4.5% | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% | 4.5% | 3.3% |
|
COPART INC | 1.6% | 3.7% | 1.6% |
|
ALLSTATE CORP | 1.6% | 4.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to YALL
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
NETFLIX INC | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
PWB Underweight Relative to YALL
|
TESLA MOTORS INC | -5.9% |
|
BOEING CO | -5.6% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
HCA HOLDINGS INC | -4.7% |
|
AMGEN INC | -4.5% |
|
DANAHER CORP | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
ELECTRONIC ARTS INC | -3.4% |
|
MICROSTRATEGY INC-CL A | -2.8% |
|
REGIONS FINANCIAL CORP | -2.7% |