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 MTUM
21.1%
% of MTUM's 124 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus MTUM)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 4.6% | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% | 3.6% | 3.3% |
|
ORACLE CORP | 2.8% | 2.9% | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% | 1.7% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to MTUM
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
NETFLIX INC | 3.3% |
|
APPLE INC | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
PWB Underweight Relative to MTUM
|
BROADCOM INC. | -6.6% |
|
JPMORGAN CHASE & CO | -5.2% |
|
WAL-MART STORES INC | -5.0% |
|
ABBVIE INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
GE VERONA | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
GE AEROSPACE | -1.6% |
|
AT&T INC | -1.5% |
|
FISERV, INC. | -1.5% |