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
8%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PAMC
121
HOLDINGS
5%
ALSO IN QMOM
QMOM
50
HOLDINGS
12%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in QMOM
Overlap
TALEN ENERGY CORP 1.9% 2.0% 1.9%
CARPENTER TECHNOLOGY 1.5% 2.1% 1.5%
KRATOS DEFENSE & SECURITY 1.4% 2.1% 1.4%
CURTISS-WRIGHT CORP 1.2% 2.0% 1.2%
WOODWARD INC 1.1% 2.0% 1.1%
PAMC Overweight Relative to QMOM
CIENA CORP 2.7%
ECHOSTAR CORP-A 2.5%
COHERENT INC 2.3%
PURE STORAGE, INC. CLASS A 2.2%
ILLUMINA INC 1.7%
FABRINET 1.5%
HIMS & HERS HEALTH, INC. CLASS A 1.5%
MEDPACE HOLDINGS, INC. 1.5%
CYTOKINETICS INC 1.5%
DOCUSIGN, INC. 1.4%
PAMC Underweight Relative to QMOM
PRAXIS PRECISION MEDICINES, INC. -2.8%
TAPESTRY, INC. -2.3%
NEWMONT MINING CORP -2.3%
WARNER BROS. DISCOVERY, INC. SERIES -2.3%
CITIGROUP INC -2.2%
HECLA MINING CO -2.2%
WESTERN DIGITAL CORP -2.1%
JABIL CIRCUIT INC -2.1%
ANGLOGOLD ASHANTI-SPON ADR -2.1%
GE VERONA -2.1%
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