Fund Overlap

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


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11

Number of overlapping holdings

8.0%

% of PAMC's 139 holdings also in QMOM

22.0%

% 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
LENNOX INTERNATIONAL INC 1.7% 2.2% 1.7%
EMCOR GROUP INC 1.6% 2.0% 1.6%
WINGSTOP, INC. 1.2% 2.2% 1.2%
GODADDY, INC. CLASS A 1.2% 2.0% 1.2%
COMFORT SYSTEMS USA INC 1.1% 1.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to QMOM
MANHATTAN ASSOCIATES INC 1.7%
OWENS CORNING 1.5%
CURTISS-WRIGHT CORP 1.5%
TOPBUILD CORP 1.3%
GRACO INC 1.3%
TEXAS ROADHOUSE INC 1.3%
WILLIAMS-SONOMA INC 1.3%
E.L.F. BEAUTY, INC. 1.3%
XPO LOGISTICS INC 1.3%
CASEY'S GENERAL STORES INC 1.3%
PAMC Underweight Relative to QMOM
ABERCROMBIE & FITCH CO-CL A -2.2%
KKR & CO LP -2.2%
ROYAL CARIBBEAN CRUISES LTD -2.2%
SPOTIFY TECHNOLOGY SA -2.1%
WESTERN DIGITAL CORP -2.1%
ELI LILLY & CO -2.1%
DOMINO'S PIZZA INC -2.1%
AMPHENOL CORP-CL A -2.1%
MEDPACE HOLDINGS, INC. -2.1%
FORTRESS TRANSPORTATION & INFRASTRUC -2.1%
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