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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PAMC
112
HOLDINGS
22%
ALSO IN JSMD
JSMD
123
HOLDINGS
22%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus JSMD)
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 JSMD |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 2.0% | 1.6% | 1.6% |
|
NANOMETRICS INC | 1.4% | 1.3% | 1.3% |
|
COMMVAULT SYSTEMS INC | 1.1% | 2.0% | 1.1% |
|
SITIME CORPORATION | 1.6% | 1.0% | 1.0% |
|
WOODWARD INC | 1.0% | 1.0% | 1.0% |
PAMC Overweight Relative to JSMD
|
OKTA, INC. CLASS A | 3.4% |
|
ENTEGRIS INC | 2.1% |
|
TALEN ENERGY CORP | 1.8% |
|
GUIDEWIRE SOFTWARE INC | 1.8% |
 |
FABRINET | 1.7% |
|
VICOR CORP | 1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% |
|
REGAL BELOIT CORP | 1.6% |
|
MKS INSTRUMENTS INC | 1.5% |
|
NEXTRACKER, INC. CLASS A | 1.5% |
PAMC Underweight Relative to JSMD
|
EXELIXIS INC | -2.0% |
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
STEPSTONE GROUP, INC. CLASS A | -1.5% |
|
LANDSTAR SYSTEM INC | -1.4% |
|
CAREDX, INC. | -1.4% |
|
PIPER SANDLER COS | -1.4% |
|
GEN DIGITAL INC | -1.4% |
|
TRINET GROUP INC | -1.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.2% |
|
GRIFFON CORPORATION | -1.2% |