Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |