Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
20%
ALSO IN SAMT
SAMT
40
HOLDINGS
27%
ALSO IN PWB
SECTOR DRIFT (PWB minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.3% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.0% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 3.1% | 2.2% | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% | 2.2% | 2.0% |
PWB Overweight Relative to SAMT
|
APPLIED MATERIALS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.1% |
PWB Underweight Relative to SAMT
|
TIMKEN CO | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
TARGET CORP | -2.7% |
|
F/M US TREASURY 3 MONTH BILL FUND - | -2.5% |
|
ISHARES 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
ABBVIE INC | -2.4% |
|
COCA-COLA CO/THE | -2.4% |
|
ELI LILLY & CO | -2.4% |