Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of PWB's 49 holdings also in TOGA
27.0%
% of TOGA's 36 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus TOGA)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 3.4% | 3.0% |
|
VISA INC. CLASS A | 3.5% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 1.9% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 4.2% | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to TOGA
|
NETFLIX INC | 3.7% |
|
WAL-MART STORES INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
GE AEROSPACE | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMERICAN EXPRESS CO | 3.2% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 3.0% |
PWB Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
VICTORIA'S SECRET & COMPANY | -3.7% |
|
SKECHERS USA INC-CL A | -3.6% |
|
COSTAR GROUP INC | -3.1% |
|
WINGSTOP, INC. | -3.1% |
 |
CTS EVENTIM | -3.0% |
|
WALT DISNEY CO/THE | -3.0% |
|
DRAFTKINGS INC CLASS A | -3.0% |