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
12%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PAMC
150
HOLDINGS
15%
ALSO IN OUSM
OUSM
105
HOLDINGS
22%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.4% | 3.6% | 2.4% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.7% | 1.1% |
|
LEAR CORP | 1.0% | 1.4% | 1.0% |
|
AVNET INC | 1.0% | 3.2% | 1.0% |
|
TOLL BROTHERS INC | 1.0% | 0.6% | 0.6% |
PAMC Overweight Relative to OUSM
 |
FLEXTRONICS INTL LTD | 2.2% |
|
ALCOA CORP. | 2.1% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
STERLING CONSTRUCTION CO | 1.9% |
|
HF SINCLAIR CORPORATION | 1.7% |
 |
TECHNIPFMC PLC | 1.6% |
|
ARROW ELECTRONICS INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
TTM TECHNOLOGIES | 1.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.4% |
PAMC Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -3.4% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
AVNET INC | -2.3% |
|
LITTELFUSE INC | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
LANDSTAR SYSTEM INC | -2.0% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
PRIMERICA INC | -2.0% |
|
CHEMED CORP | -1.9% |