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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PAMC
112
HOLDINGS
12%
ALSO IN DBSC
DBSC
100
HOLDINGS
13%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus DBSC)
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 DBSC
Overlap
STERLING CONSTRUCTION CO 2.0% 2.0% 2.0%
RAMBUS INC 1.6% 2.5% 1.6%
SITIME CORPORATION 1.6% 2.7% 1.6%
DIGITALOCEAN HOLDINGS, INC. 1.6% 1.6% 1.6%
NEXTRACKER, INC. CLASS A 1.5% 1.7% 1.5%
PAMC Overweight Relative to DBSC
OKTA, INC. CLASS A 3.4%
ENTEGRIS INC 2.1%
MA-COM TECHNOLOGY SOLUTIONS 1.9%
TALEN ENERGY CORP 1.8%
LATTICE SEMICONDUCTOR CORP 1.8%
GUIDEWIRE SOFTWARE INC 1.8%
FABRINET 1.7%
NVENT ELECTRIC PLC 1.6%
VICOR CORP 1.6%
REGAL BELOIT CORP 1.6%
PAMC Underweight Relative to DBSC
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
MODINE MANUFACTURING CO -2.2%
AXSOME THERAPEUTICS, INC. -2.0%
GUARDANT HEALTH, INC. -1.9%
BRIGHTSPRING HEALTH SERVICES, INC. -1.9%
FIRSTCASH, INC. -1.9%
PRIMORIS SERVICES CORP -1.8%
WATTS WATER TECHNOLOGIES-A -1.7%
ENSIGN GROUP INC/THE -1.7%
STONEX GROUP INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY