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
44%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
41%
ALSO IN PAMC
PAMC
151
HOLDINGS
95%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in PAMC
Overlap
FLEXTRONICS INTL LTD 1.6% 2.1% 1.6%
NVENT ELECTRIC PLC 0.9% 1.5% 0.9%
MKS INSTRUMENTS INC 0.9% 1.4% 0.9%
CURTISS-WRIGHT CORP 0.8% 2.1% 0.8%
CARPENTER TECHNOLOGY 0.8% 1.2% 0.8%
QVMM Overweight Relative to PAMC
REGAL BELOIT CORP 1.3%
ENTEGRIS INC 0.9%
ILLUMINA INC 0.8%
TWILIO, INC. CLASS A 0.8%
XPO LOGISTICS INC 0.7%
LATTICE SEMICONDUCTOR CORP 0.6%
US FOODS HOLDING CORP. 0.6%
UNITED THERAPEUTICS CORP 0.6%
PURE STORAGE, INC. CLASS A 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
QVMM Underweight Relative to PAMC
SYNNEX CORP -1.9%
ALCOA CORP. -1.3%
CURTISS-WRIGHT CORP -1.3%
ARROW ELECTRONICS INC -1.3%
HF SINCLAIR CORPORATION -1.3%
TTM TECHNOLOGIES -1.1%
STERLING CONSTRUCTION CO -1.1%
RENAISSANCERE HOLDINGS LTD -1.0%
PERFORMANCE FOOD GROUP COMPANY -1.0%
ALLEGHENY TECHNOLOGIES INC -0.9%
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