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
24
# OF OVERLAPPING
HOLDINGS
PAMC
134
HOLDINGS
18%
ALSO IN GRPM
GRPM
58
HOLDINGS
41%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus GRPM)
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 GRPM |
Overlap | |
|---|---|---|---|---|
 |
CELSIUS HOLDINGS, INC. | 1.5% | 3.6% | 1.5% |
|
MANHATTAN ASSOCIATES INC | 1.6% | 1.4% | 1.4% |
|
TOLL BROTHERS INC | 1.3% | 1.4% | 1.3% |
|
NATIONAL OILWELL VARCO INC | 1.4% | 1.3% | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% | 2.2% | 1.2% |
PAMC Overweight Relative to GRPM
|
HF SINCLAIR CORPORATION | 2.2% |
|
LEAR CORP | 1.9% |
|
CHORD ENERGY CORPORATION | 1.8% |
|
BIOMARIN PHARMACEUTICAL INC | 1.7% |
|
LINCOLN ELECTRIC HOLDINGS | 1.7% |
|
WP CAREY INC | 1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
|
SYNNEX CORP | 1.5% |
|
PVH CORP | 1.4% |
|
REXFORD INDUSTRIAL REALTY IN | 1.3% |
PAMC Underweight Relative to GRPM
|
COMFORT SYSTEMS USA INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
APPFOLIO INC CLASS A | -2.7% |
|
HYATT HOTELS CORP - CL A | -2.4% |
|
HALOZYME THERAPEUTICS INC | -2.4% |
|
CELSIUS HOLDINGS, INC. | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.9% |
 |
FABRINET | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |