Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
27%
ALSO IN PAMC
PAMC
127
HOLDINGS
75%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus PAMC)
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 QVMM |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 2.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 2.2% | 0.9% |
|
CURTISS-WRIGHT CORP | 0.7% | 1.4% | 0.7% |
|
ILLUMINA INC | 0.6% | 2.4% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 1.1% | 0.6% |
QVMM Overweight Relative to PAMC
|
REGAL BELOIT CORP | 0.9% |
 |
RB GLOBAL | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
WOODWARD INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
QVMM Underweight Relative to PAMC
|
CIENA CORP | -2.3% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
ILLUMINA INC | -1.8% |
|
CYTOKINETICS INC | -1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.4% |
|
PURE STORAGE, INC. CLASS A | -1.3% |
|
WINGSTOP, INC. | -1.2% |
|
REPLIGEN CORP | -1.1% |
|
VF CORP | -1.1% |