Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
QVMM
360
HOLDINGS
41%
ALSO IN PAMC
PAMC
149
HOLDINGS
96%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.9% | 1.3% | 0.9% |
|
MKS INSTRUMENTS INC | 0.9% | 1.2% | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% | 2.2% | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% | 1.3% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 1.8% | 0.8% |
QVMM Overweight Relative to PAMC
 |
FLEXTRONICS INTL LTD | 1.6% |
|
REGAL BELOIT CORP | 1.3% |
|
ENTEGRIS INC | 0.9% |
|
ILLUMINA INC | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
QVMM Underweight Relative to PAMC
|
ANNALY CAPITAL MANAGEMENT IN | -2.1% |
|
HF SINCLAIR CORPORATION | -1.8% |
|
CURTISS-WRIGHT CORP | -1.4% |
 |
TECHNIPFMC PLC | -1.2% |
|
REINSURANCE GROUP OF AMERICA | -1.2% |
|
TENET HEALTHCARE CORP | -1.2% |
|
PINNACLE FINANCIAL PARTNERS | -1.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.0% |
|
SYNNEX CORP | -0.9% |
 |
ROIVANT SCIENCES LTD. | -0.9% |