Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of PWB's 50 holdings also in SAMT
29.0%
% of SAMT's 34 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus SAMT)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.5% | 4.7% | 3.5% |
|
COSTCO WHOLESALE CORP | 3.5% | 4.3% | 3.5% |
|
MICROSOFT CORP | 3.3% | 3.6% | 3.3% |
|
ALPHABET INC. CLASS A | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to SAMT
|
AMAZON.COM INC | 3.6% |
|
ORACLE CORP | 3.4% |
|
NETFLIX INC | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
ADOBE SYSTEMS INC | 2.8% |
|
AMPHENOL CORP-CL A | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
PWB Underweight Relative to SAMT
|
APPLIED MATERIALS INC | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.0% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
MURPHY USA, INC. | -3.3% |
|
CARDINAL HEALTH INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
EXXON MOBIL CORP | -3.1% |
|
TEXTRON INC | -3.1% |
 |
ACCENTURE PLC-CL A | -3.0% |
 |
CAMECO CORP | -2.7% |