Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PAMC
151
HOLDINGS
15%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
38%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in GRNJ
Overlap
TTM TECHNOLOGIES 1.8% 1.9% 1.8%
STERLING CONSTRUCTION CO 1.8% 1.8% 1.8%
CURTISS-WRIGHT CORP 2.1% 1.7% 1.7%
HF SINCLAIR CORPORATION 1.5% 1.6% 1.5%
FABRINET 1.2% 1.4% 1.2%
PAMC Overweight Relative to GRNJ
SYNNEX CORP 2.6%
FLEXTRONICS INTL LTD 2.1%
ALCOA CORP. 1.8%
ALLEGHENY TECHNOLOGIES INC 1.7%
ARROW ELECTRONICS INC 1.7%
TECHNIPFMC PLC 1.6%
WOODWARD INC 1.6%
PERFORMANCE FOOD GROUP COMPANY 1.5%
NVENT ELECTRIC PLC 1.5%
MKS INSTRUMENTS INC 1.4%
PAMC Underweight Relative to GRNJ
NEBIUS GROUP NV -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
SANCHEZ ENERGY CORP -2.0%
GALAXY DIGITAL INC-A -1.9%
REDDIT INC-CL A -1.9%
NATERA INC -1.9%
MONGODB, INC. CLASS A -1.9%
SOFI TECHNOLOGIES INC -1.8%
E.L.F. BEAUTY, INC. -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.8%
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