Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of PWB's 50 holdings also in PDP
23.2%
% of PDP's 99 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus PDP)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.8% | 2.8% |
|
APPLE INC | 3.1% | 2.8% | 2.8% |
|
WW GRAINGER INC | 1.6% | 2.1% | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.5% | 1.7% | 1.5% |
|
COSTCO WHOLESALE CORP | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to PDP
|
SALESFORCE.COM INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
T-MOBILE US, INC. | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.2% |
|
NETFLIX INC | 2.9% |
|
ADOBE SYSTEMS INC | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
PWB Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -4.1% |
|
TARGA RESOURCES CORP | -2.8% |
|
COPART INC | -2.8% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
FISERV, INC. | -2.2% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
VISTRA ENERGY CORP. | -1.5% |
|
NVR INC | -1.3% |