Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
31%
ALSO IN PAMC
PAMC
127
HOLDINGS
96%
ALSO IN MDY
SECTOR DRIFT (MDY minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in PAMC
Overlap
COMFORT SYSTEMS USA INC 1.1% 2.8% 1.1%
CIENA CORP 0.9% 2.7% 0.9%
PURE STORAGE, INC. CLASS A 0.8% 2.6% 0.8%
CURTISS-WRIGHT CORP 0.7% 1.4% 0.7%
ILLUMINA INC 0.7% 2.5% 0.7%
MDY Overweight Relative to PAMC
REGAL BELOIT CORP 1.0%
UNITED THERAPEUTICS CORP 0.7%
CASEY'S GENERAL STORES INC 0.7%
FLEXTRONICS INTL LTD 0.7%
BURLINGTON STORES INC 0.6%
TECHNIPFMC PLC 0.6%
TENET HEALTHCARE CORP 0.6%
TRANSUNION 0.6%
NVENT ELECTRIC PLC 0.6%
US FOODS HOLDING CORP. 0.5%
MDY Underweight Relative to PAMC
ILLUMINA INC -1.8%
CIENA CORP -1.8%
PURE STORAGE, INC. CLASS A -1.8%
COMFORT SYSTEMS USA INC -1.7%
HIMS & HERS HEALTH, INC. CLASS A -1.4%
CYTOKINETICS INC -1.3%
MEDPACE HOLDINGS, INC. -1.3%
CARPENTER TECHNOLOGY -1.1%
DUOLINGO, INC. CLASS A -1.0%
LATTICE SEMICONDUCTOR CORP -1.0%
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