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
31%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
PAMC
152
HOLDINGS
47%
ALSO IN AFMC
AFMC
266
HOLDINGS
27%
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 2.1% 1.8% 1.8%
MUELLER INDUSTRIES INC 1.1% 1.3% 1.1%
RENAISSANCERE HOLDINGS LTD 1.4% 1.0% 1.0%
ALLEGHENY TECHNOLOGIES INC 1.7% 0.9% 0.9%
CURTISS-WRIGHT CORP 2.1% 0.9% 0.9%
PAMC Overweight Relative to AFMC
STERLING CONSTRUCTION CO 1.8%
SYNNEX CORP 1.6%
TECHNIPFMC PLC 1.6%
PERFORMANCE FOOD GROUP COMPANY 1.5%
TTM TECHNOLOGIES 1.3%
REINSURANCE GROUP OF AMERICA 1.3%
FABRINET 1.2%
CARPENTER TECHNOLOGY 1.2%
CURTISS-WRIGHT CORP 1.2%
NEXTRACKER, INC. CLASS A 1.2%
PAMC Underweight Relative to AFMC
CASEY'S GENERAL STORES INC -1.4%
EXELIXIS INC -1.0%
FMC TECHNOLOGIES INC -1.0%
MATSON INC -0.9%
AXCELIS TECHNOLOGIES, INC. -0.9%
NETSCOUT SYSTEMS INC -0.9%
COMFORT SYSTEMS USA INC -0.8%
FEDERATED INVESTORS INC-CL B -0.8%
KENNAMETAL INC -0.8%
POPULAR INC -0.8%
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