Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
68.0%
% of PWB's 50 holdings also in JOET
27.4%
% of JOET's 126 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus JOET)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.2% | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.8% | 1.1% | 1.1% |
|
SPOTIFY TECHNOLOGY SA | 1.7% | 0.9% | 0.9% |
|
FORTINET INC | 1.6% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 3.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to JOET
|
T-MOBILE US, INC. | 3.5% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
PWB Underweight Relative to JOET
|
EXPEDIA GROUP INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
BROADCOM INC. | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
WELLTOWER, INC. | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
 |
COUPANG, INC. CLASS A | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |