Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
21
Number of overlapping holdings
42.0%
% of PWB's 50 holdings also in GGRW
65.6%
% of GGRW's 32 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus GGRW)
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 GGRW |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 3.8% | 4.8% | 3.8% | |
META PLATFORMS INC | 3.5% | 4.6% | 3.5% | |
MASTERCARD INCORPORATED CLASS A | 3.5% | 4.2% | 3.5% | |
NETFLIX INC | 3.5% | 4.4% | 3.5% | |
AMAZON.COM INC | 3.1% | 7.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to GGRW
APPLE INC | 3.9% | |
ORACLE CORP | 3.6% | |
VISA INC. CLASS A | 3.3% | |
SALESFORCE.COM INC | 3.0% | |
ALPHABET INC. CLASS A | 3.0% | |
COSTCO WHOLESALE CORP | 2.6% | |
ADOBE SYSTEMS INC | 2.3% | |
NVIDIA CORP | 2.1% | |
FORTINET INC | 1.8% | |
INTUIT INC | 1.7% |
PWB Underweight Relative to GGRW
ALPHABET INC. CLASS C | -8.4% | |
AMAZON.COM INC | -4.7% | |
ASML HOLDING NV-NY REG SHS | -4.1% | |
STRYKER CORP | -3.5% | |
CARRIER GLOBAL CORP. | -3.1% | |
INTUITIVE SURGICAL INC | -3.1% | |
APPLIED MATERIALS INC | -2.9% | |
EATON CORP PLC | -2.7% | |
FAIR ISAAC CORP | -2.5% | |
ON HOLDING AG CLASS A | -2.1% |