Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
22%
ALSO IN PWB
PWB
49
HOLDINGS
55%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 3.4% | 3.4% |
|
NVIDIA CORP | 4.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.3% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.1% | 3.2% | 3.1% |
MTUM Overweight Relative to PWB
|
JPMORGAN CHASE & CO | 4.9% |
|
ORACLE CORP | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
GE VERONA | 2.3% |
|
BROADCOM INC. | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
RTX CORP | 1.5% |
MTUM Underweight Relative to PWB
|
ALPHABET INC. CLASS A | -3.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
INTUIT INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
LAM RESEARCH CORP | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
KLA CORPORATION | -1.7% |