Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PAMC
112
HOLDINGS
12%
ALSO IN CSMD
CSMD
46
HOLDINGS
28%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
ENTEGRIS INC | 2.1% | 2.8% | 2.1% |
|
STERLING CONSTRUCTION CO | 2.0% | 2.3% | 2.0% |
|
RAMBUS INC | 1.6% | 3.2% | 1.6% |
|
NVENT ELECTRIC PLC | 1.6% | 2.8% | 1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% | 1.7% | 1.6% |
PAMC Overweight Relative to CSMD
|
OKTA, INC. CLASS A | 3.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.9% |
|
TALEN ENERGY CORP | 1.8% |
|
LATTICE SEMICONDUCTOR CORP | 1.8% |
|
GUIDEWIRE SOFTWARE INC | 1.8% |
 |
FABRINET | 1.7% |
|
SITIME CORPORATION | 1.6% |
|
VICOR CORP | 1.6% |
|
REGAL BELOIT CORP | 1.6% |
|
MKS INSTRUMENTS INC | 1.5% |
PAMC Underweight Relative to CSMD
|
RUBRIK INC-A | -4.4% |
|
VALMONT INDUSTRIES | -3.3% |
|
HALOZYME THERAPEUTICS INC | -3.1% |
|
UFP TECHNOLOGIES INC | -2.9% |
|
REPLIGEN CORP | -2.9% |
|
SAMSARA, INC. CLASS A | -2.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.8% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.6% |