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
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PAMC
127
HOLDINGS
19%
ALSO IN GRPM
GRPM
57
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.8% | 3.2% | 2.8% |
|
MEDPACE HOLDINGS, INC. | 1.8% | 3.1% | 1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.7% | 1.9% | 1.7% |
|
CARPENTER TECHNOLOGY | 1.6% | 1.5% | 1.5% |
|
DOXIMITY, INC. CLASS A | 1.2% | 1.4% | 1.2% |
PAMC Overweight Relative to GRPM
|
CIENA CORP | 2.7% |
|
PURE STORAGE, INC. CLASS A | 2.6% |
|
ILLUMINA INC | 2.5% |
|
CYTOKINETICS INC | 1.6% |
|
CURTISS-WRIGHT CORP | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.4% |
|
LATTICE SEMICONDUCTOR CORP | 1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.3% |
|
DUOLINGO, INC. CLASS A | 1.3% |
|
WINGSTOP, INC. | 1.2% |
PAMC Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -2.6% |
|
HYATT HOTELS CORP - CL A | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
APPFOLIO INC CLASS A | -2.1% |
|
BANK OZK | -2.1% |
|
RAMBUS INC | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |
|
VISTEON CORP | -1.9% |