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
22
# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
15%
ALSO IN OUSM
OUSM
107
HOLDINGS
21%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.1% | 2.1% | 2.1% |
|
LEAR CORP | 1.0% | 1.3% | 1.0% |
|
AVNET INC | 0.8% | 2.4% | 0.8% |
|
TOLL BROTHERS INC | 1.2% | 0.7% | 0.7% |
|
INGREDION INC | 0.6% | 0.7% | 0.6% |
PAMC Overweight Relative to OUSM
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
WOODWARD INC | 2.1% |
|
US FOODS HOLDING CORP. | 2.1% |
|
TWILIO, INC. CLASS A | 1.8% |
|
TALEN ENERGY CORP | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
UNUM GROUP | 1.5% |
|
REINSURANCE GROUP OF AMERICA | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.5% |
PAMC Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.8% |
|
ROYALTY PHARMA PLC CLASS A | -2.5% |
|
LINCOLN ELECTRIC HOLDINGS | -2.4% |
|
DONALDSON CO INC | -2.3% |
|
WESTERN UNION CO | -2.2% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
LKQ CORP | -2.0% |