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   

0

Number of overlapping holdings

0.0%

% of PKB's 30 holdings also in QMOM

0.0%

% 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

Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to QMOM
TRANE TECHNOLOGIES PLC 5.7%
MARTIN MARIETTA MATERIALS 5.4%
EMCOR GROUP INC 5.4%
VULCAN MATERIALS CO 5.3%
JOHNSON CONTROLS INTERNATIONAL PLC 5.3%
CRH PLC 4.9%
LOWE'S COS INC 4.7%
HOME DEPOT INC 4.6%
STERLING CONSTRUCTION CO 3.9%
ARGAN INC 3.5%
PKB Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.2%
HOWMET AEROSPACE INC. -2.2%
CARPENTER TECHNOLOGY -2.1%
STEPSTONE GROUP, INC. CLASS A -2.1%
ECHOSTAR CORP-A -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
INTERDIGITAL INC -2.0%
TEXAS PACIFIC LAND CORPORATION -2.0%
TWILIO, INC. CLASS A -2.0%
DOXIMITY, INC. CLASS A -2.0%
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