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
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PAMC
134
HOLDINGS
13%
ALSO IN CVY
CVY
111
HOLDINGS
16%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus CVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 1.6% | 1.0% | 1.0% |
 |
ENCANA CORP | 0.8% | 1.0% | 0.8% |
|
UNUM GROUP | 1.0% | 0.8% | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 1.0% | 0.8% |
|
OSHKOSH CORP | 0.8% | 0.9% | 0.8% |
PAMC Overweight Relative to CVY
|
HF SINCLAIR CORPORATION | 2.2% |
|
CHORD ENERGY CORPORATION | 1.8% |
|
BIOMARIN PHARMACEUTICAL INC | 1.7% |
|
LINCOLN ELECTRIC HOLDINGS | 1.7% |
|
MANHATTAN ASSOCIATES INC | 1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
|
SYNNEX CORP | 1.5% |
|
CELSIUS HOLDINGS, INC. | 1.5% |
|
PVH CORP | 1.4% |
|
TOLL BROTHERS INC | 1.3% |
PAMC Underweight Relative to CVY
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
VIATRIS, INC. | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
WESTERN ALLIANCE BANCORP | -1.1% |
|
ROYALTY PHARMA PLC CLASS A | -1.1% |
|
CENOVUS ENERGY INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EAST WEST BANCORP INC | -1.0% |
|
OWENS CORNING | -1.0% |
 |
YY INC-ADR | -1.0% |