Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
10%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN PWB
SECTOR DRIFT (PWB minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
|
GE AEROSPACE | 3.5% | 3.4% | 3.4% |
|
ORACLE CORP | 4.7% | 3.3% | 3.3% |
|
ROBLOX CORP. CLASS A | 2.0% | 3.2% | 2.0% |
|
AMPHENOL CORP-CL A | 1.6% | 3.4% | 1.6% |
PWB Overweight Relative to FMTM
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
AMERICAN EXPRESS CO | 3.1% |
|
NETFLIX INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
PWB Underweight Relative to FMTM
|
MP MATERIALS CORP CLASS A | -4.0% |
|
OSHKOSH CORP | -3.5% |
|
CORNING INC | -3.5% |
|
TRACTOR SUPPLY COMPANY | -3.5% |
|
VALMONT INDUSTRIES | -3.4% |
|
BLACKROCK INC | -3.4% |
|
EMCOR GROUP INC | -3.3% |
 |
ALLEGION PLC | -3.3% |
|
NIKE INC -CL B | -3.3% |
|
COMERICA INC | -3.3% |