Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
75.5%
% of PWB's 49 holdings also in QGRO
20.0%
% of QGRO's 191 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
|
NETFLIX INC | 3.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.2% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 3.1% | 2.3% | 2.3% |
|
GE AEROSPACE | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to QGRO
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
AMERICAN EXPRESS CO | 3.0% |
|
ORACLE CORP | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
AUTOZONE INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
PWB Underweight Relative to QGRO
|
ELI LILLY & CO | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
INSULET CORP | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
DEXCOM INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
VERISIGN INC | -1.4% |