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
23
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
47%
ALSO IN MTUM
MTUM
125
HOLDINGS
19%
ALSO IN PWB
SECTOR DRIFT (PWB minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 4.9% | 3.6% |
|
NVIDIA CORP | 3.3% | 4.9% | 3.3% |
|
WAL-MART STORES INC | 3.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.7% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.6% | 2.6% |
PWB Overweight Relative to MTUM
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
FORTINET INC | 1.5% |
PWB Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -4.6% |
|
EXXON MOBIL CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
APPLIED MATERIALS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
GE VERONA | -2.2% |
|
INTEL CORP | -2.2% |
|
RTX CORP | -2.0% |