Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
28%
ALSO IN PWB
PWB
53
HOLDINGS
67%
ALSO IN MTUM
SECTOR DRIFT (MTUM 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 MTUM |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 4.1% | 4.1% |
|
CATERPILLAR INC | 3.8% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 5.3% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.4% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 3.1% | 4.4% | 3.1% |
MTUM Overweight Relative to PWB
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.5% |
|
WAL-MART STORES INC | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
CHEVRON CORP | 1.6% |
|
GE VERONA | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
MTUM Underweight Relative to PWB
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
PARKER HANNIFIN CORP | -1.5% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |