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
11
Number of overlapping holdings
8.1%
% of PAMC's 136 holdings also in QMOM
22.0%
% 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 2.2% | 2.1% | 2.1% |
|
MANHATTAN ASSOCIATES INC | 2.3% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 1.6% | 2.1% | 1.6% |
|
JABIL CIRCUIT INC | 1.6% | 1.9% | 1.6% |
|
DECKERS OUTDOOR CORP | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to QMOM
|
SOUTHWESTERN ENERGY CO | 2.4% |
|
RANGE RESOURCES CORP | 2.2% |
|
PBF ENERGY INC-CLASS A | 1.9% |
|
UNITED STATES STEEL CORP | 1.8% |
|
ANTERO RESOURCES CORP | 1.7% |
|
SCIENTIFIC GAMES CORP-A | 1.7% |
|
MURPHY USA, INC. | 1.6% |
|
HF SINCLAIR CORPORATION | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.4% |
|
WILLIAMS-SONOMA INC | 1.3% |
PAMC Underweight Relative to QMOM
|
DUOLINGO, INC. CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
MERITAGE HOMES CORP | -2.2% |
|
E.L.F. BEAUTY, INC. | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
DR HORTON INC | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
XPO LOGISTICS INC | -2.1% |
|
PULTE HOMES INC | -2.1% |