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
48%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
25%
ALSO IN PWB
PWB
49
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 3.4% | 3.4% |
|
NVIDIA CORP | 4.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.9% | 3.0% | 3.0% |
MTUM Overweight Relative to PWB
|
JPMORGAN CHASE & CO | 4.9% |
|
ORACLE CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CATERPILLAR INC | 2.1% |
|
GE VERONA | 2.0% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
WELLS FARGO & CO | 1.6% |
MTUM Underweight Relative to PWB
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
INTUIT INC | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
FORTINET INC | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
VEEVA SYSTEMS INC-CLASS A | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |