Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of PWB's 50 holdings also in MBCC
54.2%
% of MBCC's 25 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus MBCC)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.1% | 4.8% | 4.1% |
|
SALESFORCE.COM INC | 3.8% | 4.5% | 3.8% |
|
NETFLIX INC | 3.7% | 4.0% | 3.7% |
|
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
VISA INC. CLASS A | 3.6% | 3.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to MBCC
|
T-MOBILE US, INC. | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
FAIR ISAAC CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
FORTINET INC | 1.7% |
|
KKR & CO LP | 1.6% |
|
WW GRAINGER INC | 1.6% |
 |
EATON CORP PLC | 1.6% |
PWB Underweight Relative to MBCC
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
PFIZER INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
DANAHER CORP | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
EMERSON ELECTRIC CO | -4.2% |
|
GE AEROSPACE | -4.2% |
|
MERCK & CO. INC. | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
WALT DISNEY CO/THE | -3.5% |