Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
QVMM
347
HOLDINGS
42%
ALSO IN PAMC
PAMC
153
HOLDINGS
96%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in PAMC
Overlap
PERFORMANCE FOOD GROUP COMPANY 0.6% 2.2% 0.6%
AECOM TECHNOLOGY CORP 0.6% 0.6% 0.6%
RB GLOBAL 0.8% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.6% 0.6%
US FOODS HOLDING CORP. 0.7% 0.6% 0.6%
QVMM Overweight Relative to PAMC
EMCOR GROUP INC 1.0%
COMFORT SYSTEMS USA INC 0.9%
PURE STORAGE, INC. CLASS A 0.9%
REGAL BELOIT CORP 0.9%
FLEXTRONICS INTL LTD 0.7%
UNITED THERAPEUTICS CORP 0.7%
TENET HEALTHCARE CORP 0.7%
DOCUSIGN, INC. 0.7%
GUIDEWIRE SOFTWARE INC 0.7%
CIENA CORP 0.7%
QVMM Underweight Relative to PAMC
ALLETE INC -2.2%
PERFORMANCE FOOD GROUP COMPANY -1.6%
ALBERTSONS COMPANIES, INC. CLASS A -1.2%
SYNNEX CORP -1.1%
OLD REPUBLIC INTL CORP -1.1%
ESSENT GROUP LTD -1.0%
LITHIA MOTORS INC-CL A -1.0%
MGIC INVESTMENT CORP -0.9%
TOLL BROTHERS INC -0.9%
NORTHWESTERN CORP -0.9%
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