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