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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
PKB
30
HOLDINGS
7%
ALSO IN QMOM
QMOM
50
HOLDINGS
4%
ALSO IN PKB
SECTOR DRIFT (PKB minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PKB |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
MASTEC INC | 3.1% | 2.0% | 2.0% |
|
EMCOR GROUP INC | 5.1% | 2.0% | 2.0% |
PKB Overweight Relative to QMOM
|
COMFORT SYSTEMS USA INC | 5.6% |
|
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% |
|
STERLING CONSTRUCTION CO | 3.2% |
|
EMCOR GROUP INC | 3.1% |
|
PRIMORIS SERVICES CORP | 3.1% |
PKB Underweight Relative to QMOM
|
PRAXIS PRECISION MEDICINES, INC. | -2.7% |
|
TTM TECHNOLOGIES | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
CITIGROUP INC | -2.1% |
|
GE VERONA | -2.1% |
|
JABIL CIRCUIT INC | -2.0% |