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
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
10%
ALSO IN QMOM
QMOM
50
HOLDINGS
27%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus QMOM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PAMC
Weight
in QMOM
Overlap
CURTISS-WRIGHT CORP 3.7% 2.1% 2.1%
BWX TECHNOLOGIES, INC. 2.4% 2.0% 2.0%
CARPENTER TECHNOLOGY 2.4% 2.0% 2.0%
WOODWARD INC 3.4% 2.0% 2.0%
TALEN ENERGY CORP 2.5% 1.8% 1.8%
PAMC Overweight Relative to QMOM
US FOODS HOLDING CORP. 2.1%
RBC BEARINGS INC 2.0%
TWILIO, INC. CLASS A 2.0%
GUIDEWIRE SOFTWARE INC 1.9%
COHERENT INC 1.8%
API GROUP CORPORATION 1.8%
TEMPUR-PEDIC INTERNATIONAL 1.7%
CURTISS-WRIGHT CORP 1.7%
PENUMBRA, INC. 1.7%
PURE STORAGE, INC. CLASS A 1.5%
PAMC Underweight Relative to QMOM
BRIDGEBIO PHARMA, INC. -2.3%
L3HARRIS TECHNOLOGIES INC -2.2%
QUANTA SERVICES INC -2.2%
WESTERN DIGITAL CORP -2.1%
ALPHABET INC. CLASS A -2.1%
EMCOR GROUP INC -2.1%
COMFORT SYSTEMS USA INC -2.1%
CARDINAL HEALTH INC -2.1%
TECHNIPFMC PLC -2.1%
HUNTINGTON INGALLS INDUSTRIE -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY