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
30
HOLDINGS
3%
ALSO IN QMOM
QMOM
50
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 5.1% | 2.0% | 2.0% |
PKB Overweight Relative to QMOM
|
HOME DEPOT INC | 5.1% |
|
VULCAN MATERIALS CO | 5.1% |
|
MARTIN MARIETTA MATERIALS | 5.0% |
|
COMFORT SYSTEMS USA INC | 5.0% |
|
TRACTOR SUPPLY COMPANY | 4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% |
 |
CRH PLC | 4.9% |
|
EMCOR GROUP INC | 3.1% |
|
TUTOR PERINI CORP | 2.9% |
|
CAVCO INDUSTRIES INC | 2.9% |
PKB Underweight Relative to QMOM
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
UNUM GROUP | -2.1% |
|
INTERDIGITAL INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
TWILIO, INC. CLASS A | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
VERISIGN INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |