Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of PWB's 49 holdings also in TIME
31.6%
% of TIME's 40 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus TIME)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 4.1% | 3.4% |
|
APPLE INC | 3.1% | 4.1% | 3.1% |
|
VISA INC. CLASS A | 3.4% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to TIME
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
WAL-MART STORES INC | 3.1% |
|
ORACLE CORP | 3.0% |
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.0% |
|
AUTOZONE INC | 1.7% |
|
GE AEROSPACE | 1.6% |
PWB Underweight Relative to TIME
|
PROSHARES ULTRASHORT S&P500 | -4.5% |
|
DOLLAR GENERAL CORP | -4.4% |
|
PROSHARES ULTRASHORT QQQ | -4.3% |
|
MICROSTRATEGY INC-CL A | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
COSTAR GROUP INC | -3.3% |
|
AT&T INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
NEWMONT MINING CORP | -3.2% |
 |
BARRICK GOLD CORPORATION | -3.1% |