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
17%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PAMC
148
HOLDINGS
22%
ALSO IN OUSM
OUSM
107
HOLDINGS
28%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus OUSM)
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 OUSM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 1.6% | 2.2% | 1.6% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.4% | 2.4% | 1.4% |
|
SEI INVESTMENTS COMPANY | 1.3% | 2.7% | 1.3% |
|
EVERCORE PARTNERS INC-CL A | 1.3% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 1.6% | 0.8% |
PAMC Overweight Relative to OUSM
|
EMCOR GROUP INC | 4.1% |
|
SPROUTS FARMERS MARKET INC | 2.9% |
|
COMFORT SYSTEMS USA INC | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.6% |
|
CARLISLE COS INC | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.0% |
|
EXELIXIS INC | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
CARPENTER TECHNOLOGY | 1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.4% |
PAMC Underweight Relative to OUSM
|
PREMIER INC-CLASS A | -2.2% |
|
AMDOCS LTD | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.1% |
|
AVNET INC | -2.1% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.9% |
|
JUNIPER NETWORKS INC | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.8% |
|
VAIL RESORTS INC | -1.8% |
|
NATIONAL HEALTHCARE CORP | -1.7% |