Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
PKB
29
HOLDINGS
0%
ALSO IN QMOM
QMOM
50
HOLDINGS
0%
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 | |
|---|---|---|---|---|
PKB Overweight Relative to QMOM
 |
EMCOR GROUP INC | 5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.1% |
|
NVR INC | 5.0% |
|
CARRIER GLOBAL CORP. | 5.0% |
|
HOME DEPOT INC | 4.9% |
|
VULCAN MATERIALS CO | 4.8% |
|
MARTIN MARIETTA MATERIALS | 4.8% |
 |
CRH PLC | 4.7% |
|
TUTOR PERINI CORP | 3.4% |
|
STERLING CONSTRUCTION CO | 3.3% |
PKB Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |