Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of PWB's 50 holdings also in NULG
19.7%
% of NULG's 77 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus NULG)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 5.8% | 3.3% |
|
COSTCO WHOLESALE CORP | 3.1% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 3.6% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to NULG
|
ORACLE CORP | 4.1% |
|
SALESFORCE.COM INC | 3.8% |
|
NETFLIX INC | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
T-MOBILE US, INC. | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
PWB Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -5.3% |
|
TESLA MOTORS INC | -4.1% |
|
ALPHABET INC. CLASS A | -2.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
DANAHER CORP | -1.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |
|
ZOETIS INC | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |