Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
47%
ALSO IN SPMO
SPMO
98
HOLDINGS
23%
ALSO IN PWB
SECTOR DRIFT (PWB minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 9.5% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 4.4% | 3.4% |
|
NVIDIA CORP | 3.3% | 9.4% | 3.3% |
|
WAL-MART STORES INC | 3.4% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 3.2% | 3.4% | 3.2% |
PWB Overweight Relative to SPMO
|
ALPHABET INC. CLASS A | 3.7% |
|
INTUIT INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
PWB Underweight Relative to SPMO
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -5.9% |
|
META PLATFORMS INC | -5.4% |
|
JPMORGAN CHASE & CO | -5.3% |
|
ORACLE CORP | -3.5% |
|
CISCO SYSTEMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AT&T INC | -1.6% |
|
NETFLIX INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |