Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
60%
ALSO IN SPMO
SPMO
102
HOLDINGS
30%
ALSO IN PWB
SECTOR DRIFT (PWB minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 12.3% | 4.1% |
|
LAM RESEARCH CORP | 4.0% | 4.3% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.3% | 3.5% |
|
NVIDIA CORP | 3.2% | 8.3% | 3.2% |
|
BROADCOM INC. | 3.2% | 6.9% | 3.2% |
PWB Overweight Relative to SPMO
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% |
PWB Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -8.2% |
|
NVIDIA CORP | -5.1% |
|
JOHNSON & JOHNSON | -3.8% |
|
BROADCOM INC. | -3.7% |
|
ALPHABET INC. CLASS C | -3.7% |
|
INTEL CORP | -3.4% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.0% |
|
GE AEROSPACE | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.5% |