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
OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
63%
ALSO IN MTUM
MTUM
125
HOLDINGS
25%
ALSO IN PWB
SECTOR DRIFT (PWB minus MTUM)
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 MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 6.0% | 4.0% |
|
META PLATFORMS INC | 3.7% | 5.4% | 3.7% |
|
NETFLIX INC | 3.1% | 4.6% | 3.1% |
|
VISA INC. CLASS A | 2.9% | 4.1% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 2.9% | 2.8% |
PWB Overweight Relative to MTUM
|
ORACLE CORP | 4.7% |
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
ROBLOX CORP. CLASS A | 1.7% |
PWB Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
WAL-MART STORES INC | -4.2% |
|
TESLA MOTORS INC | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
GE VERONA | -2.5% |
|
BROADCOM INC. | -2.0% |
|
AT&T INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |