Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
56%
ALSO IN PWB
PWB
52
HOLDINGS
28%
ALSO IN USMC
SECTOR DRIFT (USMC minus PWB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.5% | 4.0% | 4.0% |
|
APPLE INC | 7.7% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 5.1% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 3.7% | 3.7% |
|
COSTCO WHOLESALE CORP | 5.1% | 3.7% | 3.7% |
USMC Overweight Relative to PWB
|
MICROSOFT CORP | 5.9% |
|
JPMORGAN CHASE & CO | 4.3% |
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
CISCO SYSTEMS INC | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
ABBVIE INC | 3.0% |
|
CHEVRON CORP | 2.9% |
|
WAL-MART STORES INC | 2.9% |
USMC Underweight Relative to PWB
|
APPLIED MATERIALS INC | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
UNITED RENTALS INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
QUANTA SERVICES INC | -1.5% |
|
ROCKWELL AUTOMATION INC | -1.5% |