Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of PWB's 49 holdings also in SAMT
31.4%
% of SAMT's 38 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.5% | 4.9% | 3.5% |
|
WAL-MART STORES INC | 3.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.9% | 2.3% | 2.3% |
|
NVIDIA CORP | 3.0% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to SAMT
|
NETFLIX INC | 3.7% |
|
VISA INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
GE AEROSPACE | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
APPLE INC | 3.0% |
|
ORACLE CORP | 2.9% |
|
MICROSOFT CORP | 1.8% |
|
AUTOZONE INC | 1.7% |
PWB Underweight Relative to SAMT
|
BERKSHIRE HATHAWAY INC-CL B | -5.1% |
|
ENTERGY CORP | -3.9% |
|
CENCORA INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.5% |
|
CHENIERE ENERGY INC | -3.1% |
|
BLACKROCK INC | -3.0% |
|
EXXON MOBIL CORP | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
AECOM TECHNOLOGY CORP | -2.6% |
|
KROGER CO | -2.6% |