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
2%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PAMC
124
HOLDINGS
4%
ALSO IN OUSM
OUSM
109
HOLDINGS
5%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
HOULIHAN LOKEY, INC. CLASS A | 0.7% | 1.6% | 0.7% |
|
CHEMED CORP | 0.5% | 2.0% | 0.5% |
|
WYNDHAM HOTELS & RESORTS, INC. | 0.4% | 1.1% | 0.4% |
|
EXPONENT INC | 0.3% | 0.9% | 0.3% |
|
CHOICE HOTELS INTL INC | 0.2% | 0.4% | 0.2% |
PAMC Overweight Relative to OUSM
|
CIENA CORP | 3.3% |
|
PURE STORAGE, INC. CLASS A | 3.0% |
|
COMFORT SYSTEMS USA INC | 2.9% |
|
ECHOSTAR CORP-A | 2.1% |
|
MEDPACE HOLDINGS, INC. | 1.9% |
|
ILLUMINA INC | 1.9% |
|
CYTOKINETICS INC | 1.8% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
OKTA, INC. CLASS A | 1.5% |
|
CURTISS-WRIGHT CORP | 1.5% |
PAMC Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
DONALDSON CO INC | -2.2% |
|
WESTERN UNION CO | -2.2% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
RADIAN GROUP INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
MGIC INVESTMENT CORP | -2.1% |
 |
ESSENT GROUP LTD | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |