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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
18%
ALSO IN SAMT
SAMT
40
HOLDINGS
26%
ALSO IN PWB
SECTOR DRIFT (PWB minus SAMT)
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 SAMT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.0% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 3.4% | 2.7% | 2.7% |
|
NVIDIA CORP | 3.3% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 3.1% | 2.3% | 2.3% |
PWB Overweight Relative to SAMT
|
BROADCOM INC. | 3.6% |
|
GE AEROSPACE | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
PWB Underweight Relative to SAMT
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
PLANET LABS PBC CLASS A | -3.2% |
|
ENTERGY CORP | -3.2% |
|
QUANTA SERVICES INC | -3.1% |
|
GE VERONA | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
TIMKEN CO | -2.5% |
|
CME GROUP INC | -2.5% |
|
COCA-COLA CO/THE | -2.4% |
|
VENTAS INC | -2.4% |