Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

28.0%

% of PWB's 50 holdings also in FTGS

28.0%

% of FTGS's 51 holdings also in PWB

Overlap by Weight
Sector Drift (PWB minus FTGS)
Overlapping Holdings

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Company Weight
in PWB
Weight
in FTGS
Overlap
NETFLIX INC 3.7% 2.1% 2.1%
AMAZON.COM INC 3.6% 2.1% 2.1%
VISA INC. CLASS A 3.6% 2.1% 2.1%
NVIDIA CORP 3.4% 2.0% 2.0%
MASTERCARD INCORPORATED CLASS A 3.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to FTGS
ORACLE CORP 4.1%
SALESFORCE.COM INC 3.8%
T-MOBILE US, INC. 3.6%
ALPHABET INC. CLASS A 3.3%
COSTCO WHOLESALE CORP 3.1%
APPLE INC 3.1%
ADOBE SYSTEMS INC 2.8%
ELI LILLY & CO 2.4%
SPOTIFY TECHNOLOGY SA 1.8%
FAIR ISAAC CORP 1.8%
PWB Underweight Relative to FTGS
EXPEDIA GROUP INC -2.3%
LIVE NATION INC -2.2%
INTUIT INC -2.2%
CADENCE DESIGN SYS INC -2.2%
DECKERS OUTDOOR CORP -2.2%
AMERIPRISE FINANCIAL INC -2.1%
CONOCOPHILLIPS -2.1%
EOG RESOURCES, INC. -2.1%
WORKDAY INC-CLASS A -2.1%
PAYPAL HOLDINGS INC -2.1%
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