Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PAMC
150
HOLDINGS
15%
ALSO IN GRNJ
GRNJ
59
HOLDINGS
38%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in GRNJ
Overlap
STERLING CONSTRUCTION CO 1.9% 3.0% 1.9%
HF SINCLAIR CORPORATION 1.7% 2.1% 1.7%
FABRINET 1.6% 2.1% 1.6%
CURTISS-WRIGHT CORP 2.0% 1.5% 1.5%
NEXTRACKER, INC. CLASS A 1.4% 1.7% 1.4%
PAMC Overweight Relative to GRNJ
SYNNEX CORP 2.1%
FLEXTRONICS INTL LTD 2.0%
ALCOA CORP. 1.9%
TECHNIPFMC PLC 1.8%
ARROW ELECTRONICS INC 1.5%
TTM TECHNOLOGIES 1.4%
NVENT ELECTRIC PLC 1.4%
PERFORMANCE FOOD GROUP COMPANY 1.4%
RENAISSANCERE HOLDINGS LTD 1.4%
ALLEGHENY TECHNOLOGIES INC 1.4%
PAMC Underweight Relative to GRNJ
NEBIUS GROUP NV -3.3%
BLOOM ENERGY CORPORATION CLASS A -2.7%
LUMENTUM HOLDINGS INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.4%
SANMINA CORP -2.3%
IONQ, INC. -2.3%
RIOT BLOCKCHAIN INC -2.2%
COMFORT SYSTEMS USA INC -2.2%
GALAXY DIGITAL INC-A -2.0%
INTEGRATED ELECTRICAL SERVIC -2.0%
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