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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PKB
33
HOLDINGS
4%
ALSO IN QMOM
QMOM
49
HOLDINGS
2%
ALSO IN PKB
SECTOR DRIFT (PKB minus QMOM)
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 PKB |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 2.8% | 2.0% | 2.0% |
PKB Overweight Relative to QMOM
 |
CRH PLC | 5.3% |
|
VULCAN MATERIALS CO | 5.3% |
|
MARTIN MARIETTA MATERIALS | 5.1% |
|
HOME DEPOT INC | 5.0% |
|
AMRIZE LTD | 5.0% |
|
COMFORT SYSTEMS USA INC | 4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% |
|
EMCOR GROUP INC | 4.5% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% |
|
LGI HOMES INC | 3.1% |
PKB Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
ARROW ELECTRONICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |