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
28
Number of overlapping holdings
23.0%
% of PAMC's 123 holdings also in JSMD
11.3%
% of JSMD's 255 holdings also in PAMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EAGLE MATERIALS INC | 1.4% | 1.3% | 1.3% |
|
QUALYS INC | 1.3% | 1.6% | 1.3% |
|
MEDPACE HOLDINGS, INC. | 1.1% | 3.9% | 1.1% |
|
SAIA INC | 1.0% | 1.5% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to JSMD
|
MANHATTAN ASSOCIATES INC | 3.4% |
|
EMCOR GROUP INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
WILLIAMS-SONOMA INC | 2.5% |
|
RELIANCE STEEL & ALUMINUM | 2.5% |
|
OWENS CORNING | 2.3% |
|
CARLISLE COS INC | 2.3% |
|
GRACO INC | 1.8% |
|
WATSCO INC | 1.8% |
|
TOPBUILD CORP | 1.7% |
PAMC Underweight Relative to JSMD
|
CHARLES RIVER LABORATORIES | -3.5% |
|
REPLIGEN CORP | -3.2% |
|
SHOCKWAVE MEDICAL, INC. | -3.2% |
|
MEDPACE HOLDINGS, INC. | -2.8% |
|
WESTLAKE CHEMICAL CORP | -2.6% |
|
ENSIGN GROUP INC/THE | -2.3% |
|
ROLLINS INC | -2.1% |
|
AMKOR TECHNOLOGY INC | -2.1% |
 |
FABRINET | -2.0% |
|
SPS COMMERCE INC | -1.8% |