Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of PWB's 49 holdings also in AMOM
30.0%
% of AMOM's 51 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus AMOM)
Overlapping Holdings
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| Company | Weight in PWB | Weight in AMOM | Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 3.7% | 3.4% |
|
META PLATFORMS INC | 3.1% | 7.1% | 3.1% |
|
WAL-MART STORES INC | 3.1% | 5.2% | 3.1% |
|
NVIDIA CORP | 3.1% | 8.8% | 3.1% |
|
BROADCOM INC. | 3.0% | 5.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to AMOM
|
VISA INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
APPLE INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ORACLE CORP | 3.0% |
|
AUTOZONE INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
PWB Underweight Relative to AMOM
|
NVIDIA CORP | -5.8% |
|
TESLA MOTORS INC | -5.4% |
|
META PLATFORMS INC | -4.0% |
|
BROADCOM INC. | -3.0% |
|
WELLS FARGO & CO | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
WAL-MART STORES INC | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.0% |