Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of PWB's 49 holdings also in QMOM
14.9%
% of QMOM's 48 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus QMOM)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.6% | 2.1% | 2.1% |
|
ORACLE CORP | 3.2% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 3.1% | 1.8% | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.5% | 2.1% | 1.5% |
|
TARGA RESOURCES CORP | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to QMOM
|
MICROSOFT CORP | 3.5% |
|
NETFLIX INC | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
AMERICAN EXPRESS CO | 3.3% |
|
META PLATFORMS INC | 3.2% |
PWB Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.6% |
|
DOCUSIGN, INC. | -2.2% |
|
INTERDIGITAL INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
KINDER MORGAN INC | -2.2% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
|
DT MIDSTREAM, INC. | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |