Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
2.2%
% of PAMC's 137 holdings also in QMOM
6.0%
% 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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 2.0% | 1.4% |
|
WINGSTOP, INC. | 1.4% | 1.7% | 1.4% |
|
NVENT ELECTRIC PLC | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to QMOM
|
REGAL BELOIT CORP | 2.4% |
|
GLOBUS MEDICAL INC - A | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.1% |
|
WP CAREY INC | 1.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.8% |
|
SAREPTA THERAPEUTICS INC | 1.7% |
|
PLANET FITNESS INC CLASS A | 1.6% |
|
ESSENTIAL UTILITIES, INC. | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
CRANE HOLDINGS, CO. | 1.4% |
PAMC Underweight Relative to QMOM
|
EVERCORE PARTNERS INC-CL A | -2.5% |
|
CARPENTER TECHNOLOGY | -2.3% |
|
TIDEWATER INC | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |
|
ARES MANAGEMENT LP | -2.2% |
|
KKR & CO LP | -2.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
FAIR ISAAC CORP | -2.1% |