Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
29%
ALSO IN PAMC
PAMC
134
HOLDINGS
49%
ALSO IN FNK
SECTOR DRIFT (FNK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.8% | 1.3% | 0.8% |
|
PVH CORP | 0.8% | 1.4% | 0.8% |
|
LEAR CORP | 0.8% | 1.9% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 0.9% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.7% | 1.8% | 0.7% |
FNK Overweight Relative to PAMC
|
INVESCO LTD | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
CIVITAS SOLUTIONS INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
APA CORP. | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
|
SM ENERGY CO | 0.8% |
|
CABOT CORP | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
CALIFORNIA RESOURCES CORP | 0.7% |
FNK Underweight Relative to PAMC
|
HF SINCLAIR CORPORATION | -1.9% |
|
BIOMARIN PHARMACEUTICAL INC | -1.7% |
|
MANHATTAN ASSOCIATES INC | -1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
LINCOLN ELECTRIC HOLDINGS | -1.5% |
|
CELSIUS HOLDINGS, INC. | -1.5% |
|
WP CAREY INC | -1.5% |
|
REXFORD INDUSTRIAL REALTY IN | -1.3% |
|
CLEVELAND-CLIFFS INC | -1.3% |
|
REINSURANCE GROUP OF AMERICA | -1.1% |