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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
12%
ALSO IN QMOM
QMOM
50
HOLDINGS
12%
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%
KLA CORPORATION 1.7% 2.0% 1.7%
CORNING INC 1.7% 2.0% 1.7%
AMPHENOL CORP-CL A 1.5% 2.0% 1.5%
QUANTA SERVICES INC 1.5% 2.0% 1.5%
PWB Overweight Relative to QMOM
BROADCOM INC. 3.6%
GE AEROSPACE 3.4%
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%
PWB Underweight Relative to QMOM
ECHOSTAR CORP-A -2.2%
MASTEC INC -2.1%
HECLA MINING CO -2.1%
ROYAL GOLD INC -2.1%
L3HARRIS TECHNOLOGIES INC -2.0%
NEWMONT MINING CORP -2.0%
ANGLOGOLD ASHANTI-SPON ADR -2.0%
SOUTHERN COPPER CORP -2.0%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
C.H. ROBINSON WORLDWIDE INC -2.0%
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