Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
62%
ALSO IN MTUM
MTUM
125
HOLDINGS
26%
ALSO IN PWB
SECTOR DRIFT (PWB minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.7% | 5.5% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% | 4.8% | 3.3% |
|
INTEL CORP | 2.6% | 2.8% | 2.6% |
|
APPLIED MATERIALS INC | 2.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
PWB Overweight Relative to MTUM
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 3.2% |
|
LOCKHEED MARTIN CORP | 1.7% |
PWB Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |