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
127
HOLDINGS
14%
ALSO IN SMMV
SMMV
293
HOLDINGS
7%
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 | |
|---|---|---|---|---|
 |
TETRA TECH INC | 0.6% | 0.6% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 1.4% | 0.5% | 0.5% |
|
PLANET FITNESS INC CLASS A | 0.8% | 0.5% | 0.5% |
|
CHEMED CORP | 0.5% | 1.2% | 0.5% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 0.6% | 0.4% | 0.4% |
PAMC Overweight Relative to SMMV
|
COMFORT SYSTEMS USA INC | 2.8% |
|
CIENA CORP | 2.7% |
|
PURE STORAGE, INC. CLASS A | 2.6% |
|
ILLUMINA INC | 2.5% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.7% |
|
CARPENTER TECHNOLOGY | 1.6% |
|
CYTOKINETICS INC | 1.6% |
|
CURTISS-WRIGHT CORP | 1.4% |
|
LATTICE SEMICONDUCTOR CORP | 1.3% |
PAMC Underweight Relative to SMMV
|
OLD REPUBLIC INTL CORP | -1.9% |
|
ENSIGN GROUP INC/THE | -1.8% |
|
ROYAL GOLD INC | -1.8% |
|
OMEGA HEALTHCARE INVESTORS | -1.7% |
|
AGREE REALTY CORP | -1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
CARETRUST REIT INC | -1.4% |
|
IDACORP INC | -1.3% |
|
OGE ENERGY CORP | -1.3% |