Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PAMC
142
HOLDINGS
5%
ALSO IN QMOM
QMOM
49
HOLDINGS
14%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in QMOM
Overlap
TECHNIPFMC PLC 2.2% 1.9% 1.9%
SYNNEX CORP 1.8% 2.1% 1.8%
HF SINCLAIR CORPORATION 1.8% 2.1% 1.8%
ARROW ELECTRONICS INC 1.2% 2.2% 1.2%
CARPENTER TECHNOLOGY 1.2% 1.9% 1.2%
PAMC Overweight Relative to QMOM
RENAISSANCERE HOLDINGS LTD 2.2%
ILLUMINA INC 2.1%
PURE STORAGE, INC. CLASS A 2.1%
TENET HEALTHCARE CORP 1.9%
REINSURANCE GROUP OF AMERICA 1.8%
MEDPACE HOLDINGS, INC. 1.6%
NVENT ELECTRIC PLC 1.6%
MANHATTAN ASSOCIATES INC 1.5%
EXELIXIS INC 1.4%
ANNALY CAPITAL MANAGEMENT IN 1.4%
PAMC Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.5%
ROIVANT SCIENCES LTD. -2.4%
VIAVI SOLUTIONS INC. -2.2%
VALERO ENERGY CORP -2.2%
KODIAK GAS SERVICES, INC. -2.1%
KEYSIGHT TECHNOLOGIES INC -2.1%
POWELL INDUSTRIES INC -2.1%
LITTELFUSE INC -2.1%
MA-COM TECHNOLOGY SOLUTIONS -2.1%
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