Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of PWB's 51 holdings also in BUYZ
18.8%
% of BUYZ's 74 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 9.6% | 3.7% |
|
COSTCO WHOLESALE CORP | 3.3% | 5.1% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 3.3% | 3.3% |
|
NETFLIX INC | 3.5% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to BUYZ
|
TESLA MOTORS INC | 4.3% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.4% |
|
SALESFORCE.COM INC | 3.4% |
|
T-MOBILE US, INC. | 3.1% |
|
ORACLE CORP | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
PWB Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -7.2% |
|
DOORDASH, INC. CLASS A | -6.1% |
|
AMAZON.COM INC | -5.8% |
|
WW GRAINGER INC | -3.5% |
 |
MERCADOLIBRE INC | -3.4% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
 |
MAKEMYTRIP LTD | -2.4% |
 |
GLOBAL-E ONLINE LTD. | -2.2% |
|
FASTENAL CO | -2.1% |