Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
39%
ALSO IN PAMC
PAMC
145
HOLDINGS
93%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in PAMC
Overlap
NVENT ELECTRIC PLC 0.9% 1.5% 0.9%
CURTISS-WRIGHT CORP 0.8% 1.2% 0.8%
CARPENTER TECHNOLOGY 0.8% 1.2% 0.8%
ILLUMINA INC 0.8% 2.2% 0.8%
TECHNIPFMC PLC 0.8% 2.3% 0.8%
QVMM Overweight Relative to PAMC
FLEXTRONICS INTL LTD 1.6%
REGAL BELOIT CORP 1.3%
ENTEGRIS INC 0.9%
MKS INSTRUMENTS INC 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.8%
STERLING CONSTRUCTION CO 0.8%
TWILIO, INC. CLASS A 0.8%
WOODWARD INC 0.7%
XPO LOGISTICS INC 0.7%
QVMM Underweight Relative to PAMC
RENAISSANCERE HOLDINGS LTD -1.8%
TECHNIPFMC PLC -1.5%
PURE STORAGE, INC. CLASS A -1.5%
HF SINCLAIR CORPORATION -1.5%
TENET HEALTHCARE CORP -1.4%
ILLUMINA INC -1.4%
ANNALY CAPITAL MANAGEMENT IN -1.4%
REINSURANCE GROUP OF AMERICA -1.3%
MANHATTAN ASSOCIATES INC -1.3%
MEDPACE HOLDINGS, INC. -1.3%
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