Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
20%
ALSO IN QMOM
QMOM
50
HOLDINGS
21%
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% | 2.4% | 2.4% |
|
NETFLIX INC | 3.0% | 2.0% | 2.0% |
|
GE AEROSPACE | 3.4% | 2.0% | 2.0% |
|
KLA CORPORATION | 1.7% | 1.9% | 1.7% |
|
CORNING INC | 1.7% | 1.9% | 1.7% |
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
|
GUARDANT HEALTH, INC. | -3.1% |
|
INSMED INC | -2.6% |
|
WESTERN DIGITAL CORP | -2.3% |
|
WOODWARD INC | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
TTM TECHNOLOGIES | -2.3% |
 |
TECHNIPFMC PLC | -2.3% |
|
MCKESSON CORP | -2.2% |