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
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PAMC
151
HOLDINGS
9%
ALSO IN QMOM
QMOM
50
HOLDINGS
28%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in QMOM
Overlap
SYNNEX CORP 2.6% 2.4% 2.4%
ALLEGHENY TECHNOLOGIES INC 1.7% 2.4% 1.7%
ALCOA CORP. 1.8% 1.6% 1.6%
TECHNIPFMC PLC 1.6% 2.0% 1.6%
NVENT ELECTRIC PLC 1.5% 2.2% 1.5%
PAMC Overweight Relative to QMOM
CURTISS-WRIGHT CORP 2.1%
FLEXTRONICS INTL LTD 2.1%
STERLING CONSTRUCTION CO 1.8%
TTM TECHNOLOGIES 1.8%
ARROW ELECTRONICS INC 1.7%
WOODWARD INC 1.6%
HF SINCLAIR CORPORATION 1.5%
PERFORMANCE FOOD GROUP COMPANY 1.5%
MKS INSTRUMENTS INC 1.4%
RENAISSANCERE HOLDINGS LTD 1.4%
PAMC Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.6%
FORMFACTOR INC -2.3%
GE VERONA -2.3%
CATERPILLAR INC -2.2%
ARISTA NETWORKS, INC. -2.2%
ARGAN INC -2.2%
CUMMINS INC -2.2%
KEYSIGHT TECHNOLOGIES INC -2.2%
REVOLUTION MEDICINES, INC. -2.2%
C.H. ROBINSON WORLDWIDE INC -2.2%
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