Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of PWB's 49 holdings also in MRAD
21.4%
% of MRAD's 33 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus MRAD)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 4.2% | 3.7% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
META PLATFORMS INC | 3.6% | 4.2% | 3.6% |
|
SALESFORCE.COM INC | 3.4% | 3.9% | 3.4% |
|
ADOBE SYSTEMS INC | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to MRAD
|
TESLA MOTORS INC | 4.2% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.5% |
|
NETFLIX INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
NVIDIA CORP | 3.2% |
|
T-MOBILE US, INC. | 3.2% |
|
ORACLE CORP | 3.0% |
PWB Underweight Relative to MRAD
 |
CRITEO SA-SPON ADR | -5.5% |
|
MAGNITE, INC. | -4.7% |
 |
FUTURE PLC | -4.4% |
|
PUBMATIC, INC. CLASS A | -4.1% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
HUBSPOT INC | -3.5% |
|
PEGASYSTEMS INC | -3.4% |
 |
YANDEX NV-A | -3.1% |
|
ATLASSIAN CORP. CLASS A | -3.0% |
|
TRADE DESK, INC. CLASS A | -2.8% |