Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
59.2%
% of PWB's 49 holdings also in VUSE
22.7%
% of VUSE's 128 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus VUSE)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.1% | 2.4% | 2.4% |
|
APPLE INC | 3.1% | 2.4% | 2.4% |
|
NVIDIA CORP | 3.1% | 2.3% | 2.3% |
|
ORACLE CORP | 3.0% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to VUSE
|
GE AEROSPACE | 3.5% |
|
AMERICAN EXPRESS CO | 3.2% |
|
NETFLIX INC | 2.1% |
|
AUTOZONE INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
TARGA RESOURCES CORP | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
PWB Underweight Relative to VUSE
|
ABBVIE INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
TRANSDIGM GROUP INC | -1.1% |
|
MCDONALD'S CORP | -1.1% |