Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
22%
ALSO IN SAMT
SAMT
38
HOLDINGS
31%
ALSO IN PWB
SECTOR DRIFT (PWB minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 3.9% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 4.0% | 3.4% |
|
WAL-MART STORES INC | 3.4% | 3.6% | 3.4% |
|
NVIDIA CORP | 3.3% | 3.4% | 3.3% |
|
COSTCO WHOLESALE CORP | 3.1% | 4.9% | 3.1% |
PWB Overweight Relative to SAMT
|
GE AEROSPACE | 3.4% |
|
INTUIT INC | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
PWB Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
CENCORA INC | -4.3% |
|
ENTERGY CORP | -4.2% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
BLACKROCK INC | -3.4% |
|
CHENIERE ENERGY INC | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
GOLDMAN SACHS GROUP INC | -3.1% |