Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
72.0%
% of PWB's 50 holdings also in MTUM
30.0%
% 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 | 3.7% | 6.0% | 3.7% | |
AMAZON.COM INC | 3.5% | 4.8% | 3.5% | |
META PLATFORMS INC | 3.5% | 5.8% | 3.5% | |
MICROSOFT CORP | 3.4% | 4.6% | 3.4% | |
BROADCOM INC. | 3.3% | 5.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to MTUM
ALPHABET INC. CLASS A | 3.7% | |
ORACLE CORP | 3.6% | |
MASTERCARD INCORPORATED CLASS A | 3.4% | |
VISA INC. CLASS A | 3.3% | |
APPLE INC | 3.1% | |
SPOTIFY TECHNOLOGY SA | 1.6% | |
MOTOROLA SOLUTIONS | 1.5% | |
AMETEK INC | 1.5% | |
SHERWIN-WILLIAMS CO/THE | 1.4% | |
ROPER TECHNOLOGIES, INC. | 1.4% |
PWB Underweight Relative to MTUM
ADVANCED MICRO DEVICES | -2.9% | |
META PLATFORMS INC | -2.3% | |
NVIDIA CORP | -2.3% | |
BROADCOM INC. | -2.2% | |
GENERAL ELECTRIC COMPANY | -2.2% | |
ELI LILLY & CO | -2.0% | |
INTL BUSINESS MACHINES CORP | -1.7% | |
AMGEN INC | -1.6% | |
INTUIT INC | -1.4% | |
ACCENTURE PLC-CL A | -1.4% |