Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
30.0%
% of MTUM's 124 holdings also in PWB
72.0%
% of PWB's 50 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus PWB)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 5.8% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 5.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to PWB
|
ADVANCED MICRO DEVICES | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
GENERAL ELECTRIC COMPANY | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AMGEN INC | 1.6% |
|
INTUIT INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
MTUM Underweight Relative to PWB
|
ALPHABET INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
VISA INC. CLASS A | -3.3% |
|
APPLE INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
AMETEK INC | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |