Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of PWB's 50 holdings also in AMOM
52.0%
% of AMOM's 51 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus AMOM)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 5.3% | 3.7% |
|
AMAZON.COM INC | 3.5% | 3.9% | 3.5% |
|
META PLATFORMS INC | 3.5% | 5.6% | 3.5% |
|
MICROSOFT CORP | 3.4% | 5.8% | 3.4% |
|
BROADCOM INC. | 3.3% | 6.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to AMOM
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
|
NETFLIX INC | 1.7% |
|
DOORDASH, INC. CLASS A | 1.6% |
 |
EATON CORP PLC | 1.6% |
|
COPART INC | 1.6% |
|
CINTAS CORP | 1.6% |
|
REPUBLIC SERVICES INC | 1.5% |
PWB Underweight Relative to AMOM
|
ADVANCED MICRO DEVICES | -4.4% |
|
BROADCOM INC. | -3.5% |
|
MICROSOFT CORP | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
TESLA MOTORS INC | -2.3% |
|
APPLE INC | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
QUALCOMM INC | -1.9% |
|
INTEL CORP | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |