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
17
Number of overlapping holdings
34.0%
% of PWB's 50 holdings also in XPND
34.0%
% of XPND's 51 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus XPND)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.1% | 5.5% | 4.1% |
|
SALESFORCE.COM INC | 3.8% | 5.4% | 3.8% |
|
T-MOBILE US, INC. | 3.6% | 4.9% | 3.6% |
|
VISA INC. CLASS A | 3.6% | 4.7% | 3.6% |
|
NVIDIA CORP | 3.4% | 5.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to XPND
|
NETFLIX INC | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ELI LILLY & CO | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
FAIR ISAAC CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
FORTINET INC | 1.7% |
|
KKR & CO LP | 1.6% |
|
WW GRAINGER INC | 1.6% |
PWB Underweight Relative to XPND
|
BROADCOM INC. | -4.3% |
|
SERVICENOW INC | -3.7% |
|
INTUIT INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
QUALCOMM INC | -3.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
FISERV, INC. | -2.2% |
|
LAM RESEARCH CORP | -1.6% |
|
SALESFORCE.COM INC | -1.6% |