Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
67%
ALSO IN MTUM
MTUM
125
HOLDINGS
28%
ALSO IN PWB
SECTOR DRIFT (PWB minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 6.3% | 4.1% |
|
CATERPILLAR INC | 3.6% | 3.8% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% | 5.3% | 3.5% |
|
BROADCOM INC. | 3.2% | 4.4% | 3.2% |
|
APPLIED MATERIALS INC | 4.4% | 3.1% | 3.1% |
PWB Overweight Relative to MTUM
|
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% |
PWB Underweight Relative to MTUM
|
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% |