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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
50%
ALSO IN PWB
PWB
49
HOLDINGS
27%
ALSO IN USMC
SECTOR DRIFT (USMC minus PWB)
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 USMC |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 3.7% | 3.7% |
|
BROADCOM INC. | 5.6% | 3.6% | 3.6% |
|
NVIDIA CORP | 7.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.0% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 4.4% | 3.2% | 3.2% |
USMC Overweight Relative to PWB
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 4.6% |
|
JPMORGAN CHASE & CO | 4.4% |
|
BANK OF AMERICA CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CATERPILLAR INC | 2.8% |
USMC Underweight Relative to PWB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
INTUIT INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
KLA CORPORATION | -1.7% |
|
CORNING INC | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |