Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PAMC
125
HOLDINGS
10%
ALSO IN SMCO
SMCO
63
HOLDINGS
19%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 3.4% | 3.2% | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% | 2.3% | 1.4% |
|
BWX TECHNOLOGIES, INC. | 1.2% | 2.0% | 1.2% |
|
MKS INSTRUMENTS INC | 1.0% | 2.1% | 1.0% |
|
PLANET FITNESS INC CLASS A | 0.7% | 2.0% | 0.7% |
PAMC Overweight Relative to SMCO
|
PURE STORAGE, INC. CLASS A | 3.1% |
|
COMFORT SYSTEMS USA INC | 3.0% |
|
ECHOSTAR CORP-A | 2.2% |
|
MEDPACE HOLDINGS, INC. | 1.9% |
|
ILLUMINA INC | 1.8% |
|
CARPENTER TECHNOLOGY | 1.7% |
|
RAMBUS INC | 1.6% |
|
CYTOKINETICS INC | 1.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.5% |
|
CURTISS-WRIGHT CORP | 1.5% |
PAMC Underweight Relative to SMCO
|
NVENT ELECTRIC PLC | -3.3% |
|
DYCOM INDUSTRIES INC | -2.7% |
|
EQT CORP | -2.7% |
|
RADNET INC | -2.6% |
|
KYNDRYL HOLDINGS INCORPORATION | -2.3% |
|
EMCOR GROUP INC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
IDACORP INC | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
PRIMORIS SERVICES CORP | -2.1% |