Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
30%
ALSO IN PAMC
PAMC
132
HOLDINGS
79%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.9% | 1.5% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.5% | 0.7% |
 |
RB GLOBAL | 0.7% | 1.3% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 3.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.5% | 0.7% |
QVMM Overweight Relative to PAMC
|
COMFORT SYSTEMS USA INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
TENET HEALTHCARE CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CIENA CORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
QVMM Underweight Relative to PAMC
|
CURTISS-WRIGHT CORP | -3.1% |
|
WOODWARD INC | -2.8% |
|
TALEN ENERGY CORP | -2.5% |
|
CARPENTER TECHNOLOGY | -2.0% |
|
COHERENT INC | -1.8% |
|
BWX TECHNOLOGIES, INC. | -1.8% |
|
RBC BEARINGS INC | -1.6% |
|
US FOODS HOLDING CORP. | -1.5% |
|
TWILIO, INC. CLASS A | -1.4% |
|
API GROUP CORPORATION | -1.3% |