Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.5% | 2.1% | 2.1% |
|
NETFLIX INC | 3.2% | 1.9% | 1.9% |
|
AMPHENOL CORP-CL A | 1.5% | 2.2% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% | 2.1% | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% | 2.0% | 1.5% |
PWB Overweight Relative to QMOM
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
INTUIT INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.1% |
PWB Underweight Relative to QMOM
|
INTERDIGITAL INC | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
ORACLE CORP | -2.3% |
|
UNUM GROUP | -2.2% |
|
PEGASYSTEMS INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
DOXIMITY, INC. CLASS A | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
CITIGROUP INC | -2.1% |