Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
19%
ALSO IN PWB
SECTOR DRIFT (PWB minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 2.0% | 2.0% |
|
NETFLIX INC | 3.3% | 2.0% | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.5% | 2.0% | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.4% | 2.1% | 1.4% |
|
HOWMET AEROSPACE INC. | 1.4% | 2.0% | 1.4% |
PWB Overweight Relative to QMOM
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.7% |
|
WAL-MART STORES INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
INTUIT INC | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
PWB Underweight Relative to QMOM
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
UNUM GROUP | -2.1% |
|
INTERDIGITAL INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
TWILIO, INC. CLASS A | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
VERISIGN INC | -2.1% |
|
AT&T INC | -2.1% |