Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
PAMC
151
HOLDINGS
54%
ALSO IN AFMC
AFMC
270
HOLDINGS
30%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in AFMC
Overlap
FLEXTRONICS INTL LTD 1.2% 1.1% 1.1%
CURTISS-WRIGHT CORP 2.2% 1.1% 1.1%
RENAISSANCERE HOLDINGS LTD 1.5% 1.1% 1.1%
ALCOA CORP. 2.3% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.0% 1.3% 1.0%
PAMC Overweight Relative to AFMC
TECHNIPFMC PLC 1.9%
FABRINET 1.5%
REINSURANCE GROUP OF AMERICA 1.4%
PERFORMANCE FOOD GROUP COMPANY 1.4%
BWX TECHNOLOGIES, INC. 1.3%
ALCOA CORP. 1.2%
ROYAL GOLD INC 1.2%
HF SINCLAIR CORPORATION 1.2%
KRATOS DEFENSE & SECURITY 1.1%
PERMIAN RESOURCES CORPORATION CLASS 1.1%
PAMC Underweight Relative to AFMC
FMC TECHNOLOGIES INC -1.5%
CASEY'S GENERAL STORES INC -1.4%
EXELIXIS INC -1.1%
LUMENTUM HOLDINGS INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
CIENA CORP -0.9%
KENNAMETAL INC -0.9%
UNITED THERAPEUTICS CORP -0.9%
JABIL CIRCUIT INC -0.9%
CIRRUS LOGIC INC -0.9%
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