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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY