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
5%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
10%
ALSO IN OUSM
OUSM
106
HOLDINGS
12%
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 | 0.8% | 1.3% | 0.8% |
|
SYNNEX CORP | 0.5% | 2.1% | 0.5% |
|
OGE ENERGY CORP | 0.6% | 0.5% | 0.5% |
|
SEI INVESTMENTS COMPANY | 0.5% | 1.9% | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% | 1.7% | 0.5% |
PAMC Overweight Relative to OUSM
|
LUMENTUM HOLDINGS INC | 6.0% |
|
CURTISS-WRIGHT CORP | 3.7% |
|
WOODWARD INC | 3.4% |
|
TALEN ENERGY CORP | 2.5% |
|
CARPENTER TECHNOLOGY | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.4% |
|
US FOODS HOLDING CORP. | 2.1% |
|
RBC BEARINGS INC | 2.0% |
|
TWILIO, INC. CLASS A | 2.0% |
|
GUIDEWIRE SOFTWARE INC | 1.9% |
PAMC Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -3.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
WESTERN UNION CO | -2.3% |
|
AVNET INC | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.3% |
|
DONALDSON CO INC | -2.2% |
|
NEW YORK TIMES CO -CL A | -2.2% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
RADIAN GROUP INC | -2.0% |