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
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PAMC
112
HOLDINGS
20%
ALSO IN FSGS
FSGS
101
HOLDINGS
22%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in FSGS
Overlap
DIGITALOCEAN HOLDINGS, INC. 1.6% 1.1% 1.1%
RAMBUS INC 1.6% 1.0% 1.0%
CELSIUS HOLDINGS, INC. 0.9% 1.0% 0.9%
ABERCROMBIE & FITCH CO-CL A 0.9% 1.5% 0.9%
DOCUSIGN, INC. 0.9% 1.3% 0.9%
PAMC Overweight Relative to FSGS
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%
SITIME CORPORATION 1.6%
VICOR CORP 1.6%
PAMC Underweight Relative to FSGS
ELASTIC NV -1.6%
PTC INC. -1.5%
VEEVA SYSTEMS INC-CLASS A -1.5%
INSPIRE MEDICAL SYSTEMS, INC. -1.3%
HERITAGE INSURANCE HOLDINGS -1.3%
INTERDIGITAL INC -1.3%
NUTEX HEALTH INC -1.2%
PAYLOCITY HOLDING CORP -1.2%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.2%
CACTUS, INC. CLASS A -1.1%
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