Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
PWB
49
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN PWB
SECTOR DRIFT (PWB minus QMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PWB |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.5% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 1.9% | 1.9% |
|
ROBLOX CORP. CLASS A | 1.7% | 2.3% | 1.7% |
|
FAIR ISAAC CORP | 1.6% | 2.0% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.6% | 2.2% | 1.6% |
PWB Overweight Relative to QMOM
|
ORACLE CORP | 4.1% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
GE AEROSPACE | 3.3% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 3.1% |
PWB Underweight Relative to QMOM
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |
|
GUIDEWIRE SOFTWARE INC | -2.1% |