Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
16.3%
% of PWB's 49 holdings also in TOGA
23.5%
% of TOGA's 34 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus TOGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.6% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 3.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to TOGA
|
TESLA MOTORS INC | 4.2% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.5% |
|
NETFLIX INC | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
NVIDIA CORP | 3.2% |
|
T-MOBILE US, INC. | 3.2% |
|
ORACLE CORP | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% |
PWB Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.4% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.2% |
|
SKECHERS USA INC-CL A | -4.2% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
DOORDASH, INC. CLASS A | -4.0% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
|
VICTORIA'S SECRET & COMPANY | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
 |
MERCADOLIBRE INC | -3.2% |