Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
9.4%
% of PAMC's 138 holdings also in QMOM
27.1%
% of QMOM's 49 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus QMOM)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
JEFFERIES FINANCIAL GROUP INC. | 2.6% | 2.2% | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 3.0% | 2.0% | 2.0% |
|
EMCOR GROUP INC | 1.8% | 2.0% | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.5% | 2.1% | 1.5% |
|
CURTISS-WRIGHT CORP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to QMOM
|
XPO LOGISTICS INC | 2.7% |
|
REGAL BELOIT CORP | 2.6% |
|
WILLIAMS-SONOMA INC | 2.1% |
|
WINGSTOP, INC. | 2.0% |
|
BELLRING BRANDS, INC. CLASS A | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.7% |
|
NEUROCRINE BIOSCIENCES INC | 1.6% |
|
H&R BLOCK INC | 1.5% |
|
NVENT ELECTRIC PLC | 1.5% |
|
BURLINGTON STORES INC | 1.4% |
PAMC Underweight Relative to QMOM
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
GODADDY, INC. CLASS A | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
WABTEC CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
QUANTA SERVICES INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
NATERA INC | -2.1% |