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
15%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PAMC
149
HOLDINGS
30%
ALSO IN SMMV
SMMV
330
HOLDINGS
14%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.3% | 1.4% | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.3% | 0.9% | 0.9% |
 |
SYNNEX CORP | 1.5% | 0.7% | 0.7% |
|
OMEGA HEALTHCARE INVESTORS | 0.7% | 1.5% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.7% | 0.6% | 0.6% |
PAMC Overweight Relative to SMMV
|
CURTISS-WRIGHT CORP | 2.2% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.1% |
 |
TECHNIPFMC PLC | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
TENET HEALTHCARE CORP | 1.6% |
|
REINSURANCE GROUP OF AMERICA | 1.6% |
|
STERLING CONSTRUCTION CO | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.4% |
|
NVENT ELECTRIC PLC | 1.3% |
PAMC Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
CARETRUST REIT INC | -1.2% |
|
OGE ENERGY CORP | -1.2% |
|
SERVICE CORP INTERNATIONAL | -1.1% |
|
CHEMED CORP | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
NATIONAL RETAIL PROPERTIES | -0.9% |
|
LANDSTAR SYSTEM INC | -0.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.9% |