Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of PWB's 49 holdings also in QMOM
14.3%
% of QMOM's 50 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus QMOM)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.1% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 3.5% | 2.0% | 2.0% |
|
HOWMET AEROSPACE INC. | 1.7% | 2.2% | 1.7% |
|
FAIR ISAAC CORP | 1.7% | 2.0% | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to QMOM
|
MICROSOFT CORP | 3.8% |
|
GE AEROSPACE | 3.6% |
|
BROADCOM INC. | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
AMERICAN EXPRESS CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
NVIDIA CORP | 3.1% |
PWB Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
INTERDIGITAL INC | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
CBRE GROUP, INC. CLASS A | -2.0% |