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   

7

Number of overlapping holdings

4.9%

% of PAMC's 143 holdings also in QMOM

14.3%

% of QMOM's 50 holdings also in PAMC

Overlap by Weight
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
SPROUTS FARMERS MARKET INC 1.9% 2.0% 1.9%
UNUM GROUP 1.9% 2.0% 1.9%
GUIDEWIRE SOFTWARE INC 1.3% 2.0% 1.3%
CARPENTER TECHNOLOGY 1.2% 2.1% 1.2%
DT MIDSTREAM, INC. 1.2% 2.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to QMOM
INTERACTIVE BROKERS GRO-CL A 2.2%
US FOODS HOLDING CORP. 1.7%
EMCOR GROUP INC 1.6%
ENCOMPASS HEALTH CORPORATION 1.5%
OLD REPUBLIC INTL CORP 1.4%
NATIONAL FUEL GAS CO 1.3%
OMEGA HEALTHCARE INVESTORS 1.3%
OGE ENERGY CORP 1.3%
AXA EQUITABLE HOLDINGS, INC. 1.2%
REINSURANCE GROUP OF AMERICA 1.2%
PAMC Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.2%
HOWMET AEROSPACE INC. -2.2%
STEPSTONE GROUP, INC. CLASS A -2.1%
ECHOSTAR CORP-A -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
TEXAS PACIFIC LAND CORPORATION -2.0%
INTERDIGITAL INC -2.0%
TWILIO, INC. CLASS A -2.0%
CBRE GROUP, INC. CLASS A -2.0%
ARTHUR J GALLAGHER & CO -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY