Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of PWB's 49 holdings also in MBCC
50.0%
% 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 3.9% | 3.7% |
|
COSTCO WHOLESALE CORP | 3.5% | 3.9% | 3.5% |
|
VISA INC. CLASS A | 3.5% | 4.1% | 3.5% |
|
MICROSOFT CORP | 3.5% | 4.2% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to MBCC
|
WAL-MART STORES INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMERICAN EXPRESS CO | 3.2% |
|
BROADCOM INC. | 3.2% |
|
AUTOZONE INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
TJX COMPANIES INC | 1.7% |
|
QUANTA SERVICES INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
PWB Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
BLACKROCK INC | -4.1% |
|
SALESFORCE.COM INC | -4.1% |