Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
18%
ALSO IN FCTE
FCTE
HOLDINGS
45%
ALSO IN PWB
SECTOR DRIFT (PWB minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.2% | 5.4% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 5.2% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 5.3% | 3.1% |
|
CADENCE DESIGN SYS INC | 1.4% | 5.2% | 1.4% |
|
IDEXX LABORATORIES INC | 1.3% | 5.3% | 1.3% |
PWB Overweight Relative to FCTE
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.6% |
|
GE AEROSPACE | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMAZON.COM INC | 3.0% |
PWB Underweight Relative to FCTE
|
CISCO SYSTEMS INC | -5.7% |
|
TRACTOR SUPPLY COMPANY | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.0% |
|
PAYCHEX INC | -5.0% |
|
CINTAS CORP | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
CORPAY INC | -4.7% |
|
VERISK ANALYTICS INC-CLASS A | -4.6% |
|
VERISIGN INC | -4.5% |