Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of PWB's 50 holdings also in BRNY
20.3%
% of BRNY's 79 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus BRNY)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 5.3% | 3.4% |
|
META PLATFORMS INC | 3.3% | 4.9% | 3.3% |
|
APPLE INC | 3.1% | 4.5% | 3.1% |
|
ALPHABET INC. CLASS A | 3.3% | 2.8% | 2.8% |
|
NETFLIX INC | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to BRNY
|
ORACLE CORP | 4.1% |
|
SALESFORCE.COM INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
T-MOBILE US, INC. | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ADOBE SYSTEMS INC | 2.8% |
|
ELI LILLY & CO | 2.4% |
PWB Underweight Relative to BRNY
|
TEXAS ROADHOUSE INC | -5.0% |
|
AMERISOURCEBERGEN CORP | -4.5% |
|
TOLL BROTHERS INC | -4.3% |
|
FORTINET INC | -4.3% |
|
WABTEC CORP | -3.9% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
EXELIXIS INC | -2.6% |
 |
TRANE TECHNOLOGIES PLC | -2.5% |
|
PROGRESSIVE CORP | -2.4% |
 |
GENPACT LTD | -2.0% |