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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PAMC
148
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PAMC Overweight Relative to QQQ
 |
INTERACTIVE BROKERS GRO-CL A | 2.7% |
|
UNUM GROUP | 2.4% |
|
SYNNEX CORP | 2.1% |
|
EMCOR GROUP INC | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.8% |
|
JONES LANG LASALLE INC | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
|
CARPENTER TECHNOLOGY | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.4% |
PAMC Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |