Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PAMC
150
HOLDINGS
9%
ALSO IN QMOM
QMOM
50
HOLDINGS
28%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in QMOM
Overlap
SYNNEX CORP 2.4% 2.1% 2.1%
ALCOA CORP. 2.3% 2.0% 2.0%
TECHNIPFMC PLC 1.7% 2.0% 1.7%
ALLEGHENY TECHNOLOGIES INC 1.5% 2.1% 1.5%
NEXTRACKER, INC. CLASS A 1.5% 2.3% 1.5%
PAMC Overweight Relative to QMOM
FLEXTRONICS INTL LTD 2.2%
CURTISS-WRIGHT CORP 2.1%
STERLING CONSTRUCTION CO 1.9%
HF SINCLAIR CORPORATION 1.7%
ARROW ELECTRONICS INC 1.5%
TTM TECHNOLOGIES 1.5%
PERFORMANCE FOOD GROUP COMPANY 1.4%
FABRINET 1.4%
RENAISSANCERE HOLDINGS LTD 1.3%
ROYAL GOLD INC 1.3%
PAMC Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.6%
REVOLUTION MEDICINES, INC. -2.0%
ARISTA NETWORKS, INC. -2.0%
C.H. ROBINSON WORLDWIDE INC -2.0%
TAPESTRY, INC. -2.0%
VALERO ENERGY CORP -2.0%
NEWMONT MINING CORP -2.0%
PLANET LABS PBC CLASS A -2.0%
NUCOR CORP -2.0%
TRANSOCEAN LTD -2.0%
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