Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
50.0%
% of USMC's 27 holdings also in PWB
26.5%
% of PWB's 49 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus PWB)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.2% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 4.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.1% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 3.4% | 3.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to PWB
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
APPLE INC | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
ABBVIE INC | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
USMC Underweight Relative to PWB
|
GE AEROSPACE | -3.4% |
|
AMERICAN EXPRESS CO | -3.2% |
|
AUTOZONE INC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
TJX COMPANIES INC | -1.7% |
|
QUANTA SERVICES INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
CINTAS CORP | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |