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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PKB
30
HOLDINGS
13%
ALSO IN QMOM
QMOM
50
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
MASTEC INC | 3.1% | 2.1% | 2.1% |
|
COMFORT SYSTEMS USA INC | 5.6% | 2.0% | 2.0% |
|
STERLING CONSTRUCTION CO | 3.2% | 2.0% | 2.0% |
|
EMCOR GROUP INC | 5.1% | 1.9% | 1.9% |
PKB Overweight Relative to QMOM
|
VULCAN MATERIALS CO | 5.1% |
 |
CRH PLC | 5.0% |
|
MARTIN MARIETTA MATERIALS | 5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% |
|
HOME DEPOT INC | 4.7% |
|
TRACTOR SUPPLY COMPANY | 4.4% |
|
COMFORT SYSTEMS USA INC | 3.6% |
|
EMCOR GROUP INC | 3.2% |
|
PRIMORIS SERVICES CORP | 3.1% |
|
ARGAN INC | 3.0% |
PKB Underweight Relative to QMOM
|
ECHOSTAR CORP-A | -2.2% |
|
HECLA MINING CO | -2.1% |
|
ROYAL GOLD INC | -2.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.0% |
|
SOUTHERN COPPER CORP | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |