Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
4.9%
% of PAMC's 143 holdings also in QMOM
14.3%
% of QMOM's 50 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus QMOM)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.9% | 2.0% | 1.9% |
|
UNUM GROUP | 1.9% | 2.0% | 1.9% |
|
GUIDEWIRE SOFTWARE INC | 1.3% | 2.0% | 1.3% |
|
CARPENTER TECHNOLOGY | 1.2% | 2.1% | 1.2% |
|
DT MIDSTREAM, INC. | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to QMOM
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
|
US FOODS HOLDING CORP. | 1.7% |
|
EMCOR GROUP INC | 1.6% |
|
ENCOMPASS HEALTH CORPORATION | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
NATIONAL FUEL GAS CO | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
OGE ENERGY CORP | 1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.2% |
PAMC Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
INTERDIGITAL INC | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
CBRE GROUP, INC. CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |