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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PAMC
139
HOLDINGS
6%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN PAMC
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 | 2.9% | 1.8% | 1.8% |
|
GUIDEWIRE SOFTWARE INC | 1.5% | 2.1% | 1.5% |
|
CARPENTER TECHNOLOGY | 1.5% | 2.2% | 1.5% |
|
DT MIDSTREAM, INC. | 1.2% | 2.0% | 1.2% |
|
UNUM GROUP | 1.2% | 1.9% | 1.2% |
PAMC Overweight Relative to QMOM
|
EMCOR GROUP INC | 4.1% |
|
COMFORT SYSTEMS USA INC | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.6% |
|
CARLISLE COS INC | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.0% |
|
EXELIXIS INC | 1.6% |
|
TEXAS ROADHOUSE INC | 1.6% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.4% |
|
CHEWY, INC. CLASS A | 1.4% |
PAMC Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |