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 TOLL
21.6%
% of TOLL's 37 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus TOLL)
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 TOLL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.5% | 6.3% | 3.5% |
|
VISA INC. CLASS A | 3.4% | 6.0% | 3.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 3.7% | 1.5% |
|
FAIR ISAAC CORP | 1.5% | 4.1% | 1.5% |
|
S&P GLOBAL, INC. | 1.4% | 4.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to TOLL
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
NETFLIX INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
AMERICAN EXPRESS CO | 3.2% |
|
APPLE INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
WAL-MART STORES INC | 3.1% |
PWB Underweight Relative to TOLL
|
MOODY'S CORP | -4.4% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
 |
GRUPO FERROVIAL | -3.4% |
|
CME GROUP INC | -3.3% |
|
COPART INC | -3.3% |
|
INTUIT INC | -3.2% |
|
MSCI INC-A | -3.2% |
|
S&P GLOBAL, INC. | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
 |
AON PLC CLASS A | -2.9% |