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
25%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
PAMC
141
HOLDINGS
38%
ALSO IN SMMV
SMMV
294
HOLDINGS
20%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 1.1% | 1.1% | 1.1% |
|
FTI CONSULTING INC | 0.9% | 1.1% | 0.9% |
|
RLI CORP | 0.9% | 1.0% | 0.9% |
|
LANDSTAR SYSTEM INC | 0.8% | 0.9% | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 1.2% | 0.8% |
PAMC Overweight Relative to SMMV
|
COMFORT SYSTEMS USA INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.0% |
|
CARLISLE COS INC | 1.9% |
|
AECOM TECHNOLOGY CORP | 1.8% |
|
ALLETE INC | 1.8% |
|
UNITED THERAPEUTICS CORP | 1.8% |
|
RPM INTERNATIONAL INC | 1.5% |
|
GRACO INC | 1.5% |
|
AMERICAN FINANCIAL GROUP INC | 1.3% |
|
MANHATTAN ASSOCIATES INC | 1.2% |
PAMC Underweight Relative to SMMV
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
CARETRUST REIT INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
IONIS PHARMACEUTICALS, INC. | -1.2% |
 |
ROIVANT SCIENCES LTD. | -1.0% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -1.0% |
|
OLD REPUBLIC INTL CORP | -0.9% |
|
GENTEX CORP | -0.9% |