Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
39%
ALSO IN AMOM
AMOM
51
HOLDINGS
38%
ALSO IN PWB
SECTOR DRIFT (PWB minus AMOM)
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 PWB |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 4.1% | 5.9% | 4.1% | |
| CATERPILLAR INC | 3.6% | 4.9% | 3.6% | |
| ADVANCED MICRO DEVICES | 3.5% | 4.4% | 3.5% | |
| APPLIED MATERIALS INC | 4.4% | 3.1% | 3.1% | |
| LAM RESEARCH CORP | 4.0% | 3.0% | 3.0% | |
PWB Overweight Relative to AMOM
| VISA INC. CLASS A | 3.3% | |
| MASTERCARD INCORPORATED CLASS A | 3.2% | |
| NVIDIA CORP | 3.2% | |
| BROADCOM INC. | 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% | |
| ALPHABET INC. CLASS A | 3.0% |
PWB Underweight Relative to AMOM
| CISCO SYSTEMS INC | -4.7% | |
| INTEL CORP | -3.8% | |
| GE VERONA | -2.7% | |
| NEWMONT MINING CORP | -2.4% | |
| FEDEX CORP | -2.3% | |
| WESTERN DIGITAL CORP | -2.3% | |
| HEWLETT PACKARD ENTERPRISE CO. | -2.1% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% | |
| VALERO ENERGY CORP | -2.0% | |
| BARRICK MINING CORP | -2.0% |