Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
10%
ALSO IN QMOM
QMOM
50
HOLDINGS
8%
ALSO IN PWB
SECTOR DRIFT (PWB minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.7% | 1.5% | 1.5% |
|
KEYSIGHT TECHNOLOGIES INC | 1.4% | 1.7% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 1.6% | 1.4% |
|
FORTINET INC | 1.3% | 1.5% | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% | 1.5% | 1.2% |
PWB Overweight Relative to QMOM
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
NVIDIA CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
PWB Underweight Relative to QMOM
 |
TRANSOCEAN LTD | -2.6% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
HINGE HEALTH INC-A | -2.4% |
|
NUCOR CORP | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
SPYRE THERAPEUTICS INC | -2.3% |
|
MARATHON PETROLEUM | -2.3% |
|
TARGA RESOURCES CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |