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 BUYZ
22.4%
% of BUYZ's 73 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus BUYZ)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.4% | 4.5% | 3.4% |
|
AMAZON.COM INC | 3.2% | 8.8% | 3.2% |
|
NETFLIX INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 4.1% | 3.1% |
|
VISA INC. CLASS A | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to BUYZ
|
MICROSOFT CORP | 3.6% |
|
WAL-MART STORES INC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 3.2% |
|
AMERICAN EXPRESS CO | 3.2% |
|
APPLE INC | 3.0% |
|
ORACLE CORP | 2.9% |
|
AUTOZONE INC | 1.7% |
|
TJX COMPANIES INC | 1.7% |
PWB Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -7.1% |
|
AMAZON.COM INC | -5.6% |
|
DOORDASH, INC. CLASS A | -5.4% |
 |
MERCADOLIBRE INC | -2.8% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
WW GRAINGER INC | -2.0% |
 |
MAKEMYTRIP LTD | -2.0% |
 |
DESCARTES SYSTEMS GRP/THE | -2.0% |
 |
GLOBAL-E ONLINE LTD. | -1.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |