Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of PWB's 50 holdings also in SXQG
17.9%
% of SXQG's 81 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus SXQG)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 6.3% | 3.7% |
|
VISA INC. CLASS A | 3.7% | 4.8% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 4.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 5.3% | 3.4% |
|
APPLE INC | 3.4% | 4.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to SXQG
|
T-MOBILE US, INC. | 3.7% |
|
NETFLIX INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
SALESFORCE.COM INC | 2.8% |
|
ORACLE CORP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
PWB Underweight Relative to SXQG
|
TJX COMPANIES INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
NVIDIA CORP | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
ILLINOIS TOOL WORKS | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
AUTODESK INC | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |