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
7%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PAMC
139
HOLDINGS
8%
ALSO IN OUSM
OUSM
107
HOLDINGS
10%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in OUSM
Overlap
SYNNEX CORP 1.5% 2.0% 1.5%
LEAR CORP 1.0% 1.2% 1.0%
TOLL BROTHERS INC 1.2% 0.7% 0.7%
AVNET INC 0.6% 1.9% 0.6%
INGREDION INC 0.6% 0.7% 0.6%
PAMC Overweight Relative to OUSM
ALCOA CORP. 2.2%
ECHOSTAR CORP-A 1.9%
AMERICAN AIRLINES GROUP INC 1.6%
PERFORMANCE FOOD GROUP COMPANY 1.5%
FLUOR CORP 1.5%
REINSURANCE GROUP OF AMERICA 1.4%
RENAISSANCERE HOLDINGS LTD 1.4%
MACY'S INC 1.4%
ABERCROMBIE & FITCH CO-CL A 1.4%
LITHIA MOTORS INC-CL A 1.3%
PAMC Underweight Relative to OUSM
DONALDSON CO INC -2.4%
WESTERN UNION CO -2.3%
NATIONAL HEALTHCARE CORP -2.3%
ROYALTY PHARMA PLC CLASS A -2.3%
TEXAS ROADHOUSE INC -2.2%
LINCOLN ELECTRIC HOLDINGS -2.1%
LKQ CORP -2.1%
RADIAN GROUP INC -2.1%
SEI INVESTMENTS COMPANY -2.0%
AMDOCS LTD -2.0%
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