Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
34.0%
% of QVMM's 350 holdings also in PAMC
97.5%
% of PAMC's 123 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus PAMC)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 2.6% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 2.5% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 2.9% | 0.8% |
|
CARLISLE COS INC | 0.8% | 2.3% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 2.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to PAMC
|
RPM INTERNATIONAL INC | 0.6% |
 |
ENCANA CORP | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
QVMM Underweight Relative to PAMC
|
MANHATTAN ASSOCIATES INC | -2.8% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
EMCOR GROUP INC | -2.0% |
|
VISTRA ENERGY CORP. | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.7% |
|
OWENS CORNING | -1.7% |
|
TOPBUILD CORP | -1.5% |
|
CARLISLE COS INC | -1.5% |
|
TOLL BROTHERS INC | -1.4% |
|
CELSIUS HOLDINGS, INC. | -1.3% |