Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.8%
% of PAMC's 123 holdings also in QMOM
36.0%
% of QMOM's 51 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.6% | 2.0% | 2.0% |
|
CARLISLE COS INC | 2.3% | 2.0% | 2.0% |
|
MANHATTAN ASSOCIATES INC | 3.4% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 1.9% | 1.9% | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to QMOM
|
WILLIAMS-SONOMA INC | 2.9% |
|
EMCOR GROUP INC | 2.6% |
|
RELIANCE STEEL & ALUMINUM | 2.5% |
|
OWENS CORNING | 2.3% |
|
TOPBUILD CORP | 2.0% |
|
GRACO INC | 1.8% |
|
WATSCO INC | 1.8% |
|
CELSIUS HOLDINGS, INC. | 1.7% |
|
ERIE INDEMNITY COMPANY-CL A | 1.5% |
|
MANHATTAN ASSOCIATES INC | 1.4% |
PAMC Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.3% |
|
DATADOG INC CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ARES MANAGEMENT LP | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.1% |