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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
20%
ALSO IN QMOM
QMOM
50
HOLDINGS
20%
ALSO IN PWB
SECTOR DRIFT (PWB minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in PWB
Weight
in QMOM
Overlap
ALPHABET INC. CLASS A 3.7% 2.0% 2.0%
GE AEROSPACE 3.4% 1.9% 1.9%
KLA CORPORATION 1.7% 2.0% 1.7%
CORNING INC 1.7% 2.0% 1.7%
AMPHENOL CORP-CL A 1.5% 1.9% 1.5%
PWB Overweight Relative to QMOM
BROADCOM INC. 3.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
WAL-MART STORES INC 3.4%
NVIDIA CORP 3.3%
INTUIT INC 3.3%
MICROSOFT CORP 3.3%
VISA INC. CLASS A 3.2%
ADVANCED MICRO DEVICES 3.1%
MASTERCARD INCORPORATED CLASS A 3.1%
COSTCO WHOLESALE CORP 3.1%
PWB 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%
CITIGROUP INC -2.1%
GE VERONA -2.1%
INTERDIGITAL INC -2.0%
JABIL CIRCUIT INC -2.0%
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