Fund Overlap

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


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OVERLAP
16%

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. 2.1% 1.9% 1.9%
TECHNIPFMC PLC 1.6% 2.0% 1.6%
ALLEGHENY TECHNOLOGIES INC 1.5% 2.1% 1.5%
NVENT ELECTRIC PLC 1.4% 1.9% 1.4%
PAMC Overweight Relative to QMOM
FLEXTRONICS INTL LTD 2.2%
CURTISS-WRIGHT CORP 2.0%
STERLING CONSTRUCTION CO 1.9%
HF SINCLAIR CORPORATION 1.7%
ARROW ELECTRONICS INC 1.6%
TTM TECHNOLOGIES 1.4%
PERFORMANCE FOOD GROUP COMPANY 1.4%
RENAISSANCERE HOLDINGS LTD 1.3%
FABRINET 1.3%
WOODWARD INC 1.3%
PAMC Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.4%
VALERO ENERGY CORP -2.1%
C.H. ROBINSON WORLDWIDE INC -2.1%
ARGAN INC -2.0%
NUCOR CORP -2.0%
XPO LOGISTICS INC -2.0%
CATERPILLAR INC -2.0%
DARLING INTERNATIONAL INC -2.0%
APA CORP. -2.0%
HALLIBURTON CO -2.0%
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