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
18
# OF OVERLAPPING
HOLDINGS
PAMC
121
HOLDINGS
15%
ALSO IN SMMV
SMMV
311
HOLDINGS
6%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ROIVANT SCIENCES LTD. | 0.7% | 1.0% | 0.7% |
 |
PLANET FITNESS INC CLASS A | 0.6% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 1.2% | 0.5% | 0.5% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
PENUMBRA, INC. | 0.7% | 0.3% | 0.3% |
PAMC Overweight Relative to SMMV
|
CIENA CORP | 2.7% |
|
ECHOSTAR CORP-A | 2.6% |
|
COHERENT INC | 2.3% |
|
PURE STORAGE, INC. CLASS A | 2.2% |
|
TALEN ENERGY CORP | 1.9% |
|
ILLUMINA INC | 1.7% |
 |
FABRINET | 1.5% |
|
CYTOKINETICS INC | 1.5% |
|
MEDPACE HOLDINGS, INC. | 1.5% |
|
CARPENTER TECHNOLOGY | 1.5% |
PAMC Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.9% |
|
OMEGA HEALTHCARE INVESTORS | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.6% |
|
ENSIGN GROUP INC/THE | -1.6% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
CARETRUST REIT INC | -1.4% |
|
IDACORP INC | -1.3% |