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
4
# OF OVERLAPPING
HOLDINGS
PWB
53
HOLDINGS
8%
ALSO IN QMOM
QMOM
49
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 | 3.6% | 2.1% | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 2.4% | 1.9% |
|
KEYSIGHT TECHNOLOGIES INC | 1.4% | 2.0% | 1.4% |
|
NUCOR CORP | 1.4% | 2.0% | 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
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
ARROW ELECTRONICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |
|
ARGAN INC | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |