Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of PWB's 49 holdings also in DVOL
24.0%
% of DVOL's 51 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus DVOL)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.4% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 3.4% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 3.1% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to DVOL
|
GE AEROSPACE | 3.5% |
|
NETFLIX INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
AMERICAN EXPRESS CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
ORACLE CORP | 3.0% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.1% |
PWB Underweight Relative to DVOL
|
REPUBLIC SERVICES INC | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
BROWN & BROWN INC | -3.3% |
|
WELLTOWER, INC. | -3.2% |
|
RTX CORP | -3.1% |
|
CHUBB LIMITED | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
REGENCY CENTERS CORP | -2.8% |
|
WILLIAMS COS INC | -2.6% |
|
MOTOROLA SOLUTIONS | -2.6% |