Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of PWB's 49 holdings also in QMOM
18.8%
% of QMOM's 49 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 | |
|---|---|---|---|---|
 |
TRADE DESK, INC. CLASS A | 1.4% | 2.0% | 1.4% |
|
INTUITIVE SURGICAL INC | 1.4% | 2.1% | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% | 2.1% | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% | 2.1% | 1.4% |
|
QUANTA SERVICES INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to QMOM
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.5% |
|
NETFLIX INC | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
VISA INC. CLASS A | 3.3% |
PWB Underweight Relative to QMOM
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
GODADDY, INC. CLASS A | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
WABTEC CORP | -2.1% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
SPROUTS FARMERS MARKET INC | -2.1% |
|
NATERA INC | -2.1% |
|
DT MIDSTREAM, INC. | -2.1% |