Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of PWB's 49 holdings also in NETZ
29.2%
% of NETZ's 26 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus NETZ)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.5% | 9.4% | 3.5% |
|
MICROSOFT CORP | 3.4% | 3.9% | 3.4% |
|
BROADCOM INC. | 3.0% | 4.5% | 3.0% |
 |
TRANE TECHNOLOGIES PLC | 1.4% | 4.8% | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% | 5.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to NETZ
|
VISA INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
NETFLIX INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
AMERICAN EXPRESS CO | 3.2% |
|
APPLE INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
WAL-MART STORES INC | 3.1% |
PWB Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -9.1% |
 |
SAFRAN SA | -9.0% |
|
VERTIV HOLDINGS CO. CLASS A | -6.4% |
|
GE AEROSPACE | -5.9% |
 |
EADS NV | -5.6% |
|
GE VERONA | -4.8% |
|
UNION PACIFIC CORP | -4.7% |
|
CHEVRON CORP | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
VISTRA ENERGY CORP. | -3.9% |