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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY