Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
PAMC
134
HOLDINGS
25%
ALSO IN NIXT
NIXT
155
HOLDINGS
22%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in NIXT
Overlap
POLARIS INDUSTRIES INC 0.8% 0.9% 0.8%
SENSATA TECHNOLOGIES HOLDING PLC 0.8% 0.9% 0.8%
HARLEY-DAVIDSON INC 0.8% 0.7% 0.7%
MACY'S INC 0.7% 0.6% 0.6%
PBF ENERGY INC-CLASS A 0.6% 0.8% 0.6%
PAMC Overweight Relative to NIXT
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%
MANHATTAN ASSOCIATES INC 1.6%
PERFORMANCE FOOD GROUP COMPANY 1.6%
SYNNEX CORP 1.5%
CELSIUS HOLDINGS, INC. 1.5%
PAMC Underweight Relative to NIXT
MP MATERIALS CORP CLASS A -1.5%
FOOT LOCKER INC -1.2%
KOHLS CORP -1.1%
PLUG POWER INC -1.1%
ADVANCE AUTO PARTS INC -1.0%
AXCELIS TECHNOLOGIES, INC. -0.9%
SEMTECH CORP -0.9%
NCR CORPORATION -0.9%
ARROWHEAD PHARMACEUTICALS, INC. -0.8%
BUMBLE, INC. CLASS A -0.8%
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