Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
25%
ALSO IN PAMC
PAMC
132
HOLDINGS
77%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.1% | 3.2% | 1.1% |
|
REGAL BELOIT CORP | 1.0% | 1.5% | 1.0% |
|
XPO LOGISTICS INC | 0.7% | 1.3% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 1.3% | 0.7% |
|
ENTEGRIS INC | 0.7% | 2.0% | 0.7% |
QVMM Overweight Relative to PAMC
 |
TECHNIPFMC PLC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
OVINTIV INC | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
ITT, INC. | 0.6% |
|
JONES LANG LASALLE INC | 0.6% |
QVMM Underweight Relative to PAMC
|
OKTA, INC. CLASS A | -2.0% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |
|
TALEN ENERGY CORP | -1.7% |
|
CYTOKINETICS INC | -1.4% |
|
ENTEGRIS INC | -1.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.3% |
|
NUTANIX, INC. CLASS A | -1.3% |
|
SITIME CORPORATION | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
WINGSTOP, INC. | -1.2% |