Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
40%
ALSO IN PAMC
PAMC
148
HOLDINGS
95%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in QVMM
Weight
in PAMC
Overlap
FLEXTRONICS INTL LTD 0.7% 1.4% 0.7%
RB GLOBAL 0.7% 1.4% 0.7%
CURTISS-WRIGHT CORP 0.7% 2.0% 0.7%
CASEY'S GENERAL STORES INC 0.7% 1.4% 0.7%
US FOODS HOLDING CORP. 0.6% 1.8% 0.6%
QVMM Overweight Relative to PAMC
COMFORT SYSTEMS USA INC 0.9%
REGAL BELOIT CORP 0.9%
PURE STORAGE, INC. CLASS A 0.9%
TENET HEALTHCARE CORP 0.6%
BURLINGTON STORES INC 0.6%
ILLUMINA INC 0.6%
OKTA, INC. CLASS A 0.6%
DYNATRACE, INC. 0.6%
ENTEGRIS INC 0.6%
UNITED THERAPEUTICS CORP 0.6%
QVMM Underweight Relative to PAMC
PERFORMANCE FOOD GROUP COMPANY -2.0%
CIENA CORP -1.8%
SYNNEX CORP -1.8%
TALEN ENERGY CORP -1.4%
WOODWARD INC -1.4%
CURTISS-WRIGHT CORP -1.3%
US FOODS HOLDING CORP. -1.2%
UNUM GROUP -1.1%
REINSURANCE GROUP OF AMERICA -1.1%
RENAISSANCERE HOLDINGS LTD -1.1%
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