Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
16%
ALSO IN QMOM
QMOM
51
HOLDINGS
16%
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 | 3.0% | 1.9% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 2.3% | 1.9% |
|
CATERPILLAR INC | 3.6% | 1.8% | 1.8% |
|
GE VERONA | 1.4% | 2.0% | 1.4% |
|
KEYSIGHT TECHNOLOGIES INC | 1.4% | 1.9% | 1.4% |
PWB Overweight Relative to QMOM
|
APPLIED MATERIALS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
LAM RESEARCH CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
PWB Underweight Relative to QMOM
|
PBF ENERGY INC-CLASS A | -2.9% |
 |
TECHNIPFMC PLC | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
APA CORP. | -2.2% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
FIVE BELOW | -2.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.2% |