Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PAMC's 145 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus QQQ)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to QQQ
 |
COCA-COLA BOTTLING CO CONSOL | 4.0% |
|
INTERACTIVE BROKERS GRO-CL A | 2.5% |
|
US FOODS HOLDING CORP. | 1.9% |
|
SPROUTS FARMERS MARKET INC | 1.8% |
|
EMCOR GROUP INC | 1.7% |
|
ALLETE INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
ENCOMPASS HEALTH CORPORATION | 1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.3% |
PAMC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |