Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
52%
ALSO IN AMOM
AMOM
51
HOLDINGS
53%
ALSO IN PWB
SECTOR DRIFT (PWB minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 3.3% | 3.3% |
|
CATERPILLAR INC | 3.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.2% | 8.5% | 3.2% |
|
BROADCOM INC. | 3.2% | 4.0% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.2% | 3.1% |
PWB Overweight Relative to AMOM
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
APPLIED MATERIALS INC | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.6% |
|
TERADYNE INC | 1.6% |
PWB Underweight Relative to AMOM
|
NVIDIA CORP | -5.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
GE AEROSPACE | -2.9% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
FORTINET INC | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
DATADOG INC CLASS A | -1.9% |
|
MARATHON PETROLEUM | -1.9% |