Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
14.0%
% of PWB's 50 holdings also in NEWZ
23.3%
% of NEWZ's 30 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus NEWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.2% | 3.0% | 3.0% |
|
KKR & CO LP | 1.7% | 3.6% | 1.7% |
|
FORTINET INC | 1.6% | 3.7% | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.5% | 4.2% | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% | 3.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to NEWZ
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.9% |
|
T-MOBILE US, INC. | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
META PLATFORMS INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
APPLE INC | 3.1% |
PWB Underweight Relative to NEWZ
|
SHOPIFY, INC. CLASS A | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.6% |
|
NETAPP INC | -3.5% |
|
PAYCHEX INC | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
PAYLOCITY HOLDING CORP | -3.4% |
|
AMERISOURCEBERGEN CORP | -3.3% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |
|
BOOT BARN HOLDINGS INC | -3.3% |