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
20%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
PAMC
153
HOLDINGS
28%
ALSO IN SMMV
SMMV
299
HOLDINGS
16%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus SMMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.4% | 1.5% | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% | 1.0% | 1.0% |
|
AGREE REALTY CORP | 0.8% | 1.5% | 0.8% |
|
IDACORP INC | 0.8% | 1.2% | 0.8% |
|
POST HOLDINGS INC | 0.8% | 0.8% | 0.8% |
PAMC Overweight Relative to SMMV
|
PERFORMANCE FOOD GROUP COMPANY | 2.2% |
|
ALLETE INC | 1.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.4% |
|
TOLL BROTHERS INC | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.2% |
|
ESSENT GROUP LTD | 1.2% |
|
JONES LANG LASALLE INC | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.1% |
|
UNUM GROUP | 1.1% |
PAMC Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
PINNACLE WEST CAPITAL | -1.4% |
|
CARETRUST REIT INC | -1.2% |
|
CHEMED CORP | -1.1% |
|
GENTEX CORP | -1.0% |
|
ENSIGN GROUP INC/THE | -0.9% |
|
AGNC INVESTMENT CORP. | -0.9% |
|
IONIS PHARMACEUTICALS, INC. | -0.9% |
|
MAXIMUS INC | -0.9% |