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
14%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PAMC
124
HOLDINGS
17%
ALSO IN FFOX
FFOX
99
HOLDINGS
21%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in FFOX
Overlap
CELSIUS HOLDINGS, INC. 1.1% 1.0% 1.0%
DYNATRACE, INC. 1.1% 1.0% 1.0%
PENUMBRA, INC. 1.0% 1.6% 1.0%
NANOMETRICS INC 1.0% 0.9% 0.9%
CARPENTER TECHNOLOGY 1.8% 0.9% 0.9%
PAMC Overweight Relative to FFOX
CIENA CORP 3.3%
COMFORT SYSTEMS USA INC 2.9%
PURE STORAGE, INC. CLASS A 2.1%
ECHOSTAR CORP-A 2.1%
MEDPACE HOLDINGS, INC. 1.9%
ILLUMINA INC 1.9%
CYTOKINETICS INC 1.8%
OKTA, INC. CLASS A 1.5%
CURTISS-WRIGHT CORP 1.5%
RAMBUS INC 1.4%
PAMC Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -7.5%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.9%
ISHARES RUSSELL 2000 GROWTH INDEX FU -3.2%
ISHARES CORE S&P SMALL-CAP ETF -2.1%
GUARDANT HEALTH, INC. -2.1%
IONIS PHARMACEUTICALS, INC. -1.8%
GLOBUS MEDICAL INC - A -1.7%
TECHNIPFMC PLC -1.6%
MILLICOM INTL CELLULAR S.A. -1.6%
ADVANCED DRAINAGE SYSTEMS INC -1.5%
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