Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
40.8%
% of QVMM's 353 holdings also in PAMC
96.6%
% of PAMC's 149 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus PAMC)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 0.6% | 0.6% |
|
WP CAREY INC | 0.6% | 0.7% | 0.6% |
|
GRACO INC | 0.6% | 0.6% | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.5% | 0.7% | 0.5% |
|
UNUM GROUP | 0.5% | 2.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to PAMC
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
WATSCO INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
QVMM Underweight Relative to PAMC
|
UNUM GROUP | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.5% |
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.4% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
UNITED STATES STEEL CORP | -1.1% |
|
SYNNEX CORP | -1.0% |
|
ESSENT GROUP LTD | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
ENCANA CORP | -0.9% |