Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of PWB's 49 holdings also in GGRW
50.0%
% of GGRW's 32 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus GGRW)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 7.8% | 3.7% |
|
META PLATFORMS INC | 3.6% | 4.6% | 3.6% |
|
MICROSOFT CORP | 3.5% | 4.7% | 3.5% |
|
NETFLIX INC | 3.5% | 4.4% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to GGRW
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
APPLE INC | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
T-MOBILE US, INC. | 3.2% |
|
ORACLE CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
NVIDIA CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
PWB Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -8.4% |
|
ELI LILLY & CO | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
AMAZON.COM INC | -4.1% |
 |
EATON CORP PLC | -3.9% |
|
STRYKER CORP | -3.5% |
|
CARRIER GLOBAL CORP. | -3.1% |
 |
ON HOLDING AG CLASS A | -2.1% |
|
LAM RESEARCH CORP | -1.8% |