Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
18.0%
% of PWB's 50 holdings also in MOHR
29.0%
% of MOHR's 31 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus MOHR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in MOHR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.5% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 1.7% | 3.3% | 1.7% |
|
CINTAS CORP | 1.6% | 2.3% | 1.6% |
|
ALLSTATE CORP | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to MOHR
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
ORACLE CORP | 3.4% |
|
NETFLIX INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
PWB Underweight Relative to MOHR
|
VANECK MORNINGSTAR WIDE MOAT ETF | -8.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
KKR & CO LP | -3.4% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
UNITED RENTALS INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
FASTENAL CO | -3.1% |
|
ALIGN TECHNOLOGY INC | -3.0% |
|
PHILLIPS 66 | -3.0% |