Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

9
Number of overlapping holdings
30.0%
% of PKB's 29 holdings also in QMOM
18.0%
% of QMOM's 50 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus QMOM)
Overlapping Holdings
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Company | Weight in PKB |
Weight in QMOM |
Overlap | |
---|---|---|---|---|
MERITAGE HOMES CORP | 2.8% | 2.2% | 2.2% | |
DR HORTON INC | 5.2% | 2.1% | 2.1% | |
TOLL BROTHERS INC | 3.0% | 2.1% | 2.1% | |
KB HOME | 2.8% | 2.1% | 2.1% | |
PULTE HOMES INC | 5.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to QMOM
LENNAR CORP-CL A | 5.3% | |
MARTIN MARIETTA MATERIALS | 5.1% | |
NVR INC | 4.9% | |
VULCAN MATERIALS CO | 4.8% | |
HOME DEPOT INC | 4.6% | |
LENNOX INTERNATIONAL INC | 3.8% | |
PULTE HOMES INC | 3.3% | |
DR HORTON INC | 3.1% | |
GRIFFON CORPORATION | 3.0% | |
M/I HOMES INC | 3.0% |
PKB Underweight Relative to QMOM
DUOLINGO, INC. CLASS A | -2.6% | |
TENET HEALTHCARE CORP | -2.3% | |
FAIR ISAAC CORP | -2.2% | |
E.L.F. BEAUTY, INC. | -2.2% | |
ROYAL CARIBBEAN CRUISES LTD | -2.2% | |
SUPER MICRO COMPUTER, INC. | -2.1% | |
BUILDERS FIRSTSOURCE INC | -2.1% | |
XPO LOGISTICS INC | -2.1% | |
COPART INC | -2.0% | |
TRANSDIGM GROUP INC | -2.0% |