Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PAMC
149
HOLDINGS
9%
ALSO IN QMOM
QMOM
51
HOLDINGS
27%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus QMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.0% | 2.4% | 2.0% |
 |
ALLEGHENY TECHNOLOGIES INC | 1.8% | 2.1% | 1.8% |
|
SYNNEX CORP | 1.5% | 1.9% | 1.5% |
|
NVENT ELECTRIC PLC | 1.3% | 1.9% | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.3% | 2.1% | 1.3% |
PAMC Overweight Relative to QMOM
|
CURTISS-WRIGHT CORP | 2.2% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.1% |
|
HF SINCLAIR CORPORATION | 2.0% |
|
TENET HEALTHCARE CORP | 1.6% |
|
WOODWARD INC | 1.6% |
|
REINSURANCE GROUP OF AMERICA | 1.6% |
|
STERLING CONSTRUCTION CO | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.4% |
|
CARPENTER TECHNOLOGY | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 1.3% |
PAMC Underweight Relative to QMOM
|
VALERO ENERGY CORP | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ROSS STORES INC | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
APA CORP. | -2.2% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
PBF ENERGY INC-CLASS A | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.1% |