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 CAML
46.2%
% of CAML's 39 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus CAML)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 5.4% | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% | 3.3% | 3.1% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
|
APPLE INC | 3.1% | 3.6% | 3.1% |
|
MICROSOFT CORP | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to CAML
|
ORACLE CORP | 4.1% |
|
T-MOBILE US, INC. | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ADOBE SYSTEMS INC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
FAIR ISAAC CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
FORTINET INC | 1.7% |
|
KKR & CO LP | 1.6% |
PWB Underweight Relative to CAML
|
SERVICENOW INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
INTUIT INC | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
SYNOPSYS INC | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |