Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
63.3%
% of PWB's 49 holdings also in QGRO
17.2%
% of QGRO's 183 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus QGRO)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.6% | 2.4% | 2.4% |
|
NVIDIA CORP | 3.2% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 2.9% | 1.8% | 1.8% |
|
MICROSOFT CORP | 3.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to QGRO
|
TESLA MOTORS INC | 4.2% |
|
SALESFORCE.COM INC | 3.4% |
|
APPLE INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
T-MOBILE US, INC. | 3.2% |
|
ORACLE CORP | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
NETFLIX INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
PWB Underweight Relative to QGRO
|
SERVICENOW INC | -3.3% |
|
WW GRAINGER INC | -2.4% |
|
EMCOR GROUP INC | -2.3% |
|
MANHATTAN ASSOCIATES INC | -2.3% |
|
AUTODESK INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
WORKDAY INC-CLASS A | -1.8% |
|
QUALCOMM INC | -1.8% |