Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
29%
ALSO IN TMFX
TMFX
192
HOLDINGS
20%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
COHERENT INC | 1.8% | 1.9% | 1.8% |
|
CASEY'S GENERAL STORES INC | 1.5% | 1.2% | 1.2% |
|
MASTEC INC | 1.4% | 1.1% | 1.1% |
|
XPO LOGISTICS INC | 1.1% | 1.1% | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.5% | 1.0% | 1.0% |
PAMC Overweight Relative to TMFX
|
CURTISS-WRIGHT CORP | 3.7% |
|
WOODWARD INC | 3.4% |
|
TALEN ENERGY CORP | 2.5% |
|
CARPENTER TECHNOLOGY | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.4% |
|
US FOODS HOLDING CORP. | 2.1% |
|
GUIDEWIRE SOFTWARE INC | 1.9% |
|
API GROUP CORPORATION | 1.8% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.7% |
|
PENUMBRA, INC. | 1.7% |
PAMC Underweight Relative to TMFX
|
COMFORT SYSTEMS USA INC | -2.4% |
|
UBIQUITI INC. | -2.3% |
|
SYSCO CORP | -2.1% |
|
WABTEC CORP | -2.0% |
|
EQT CORP | -2.0% |
|
LIVE NATION INC | -1.8% |
|
HEICO CORP | -1.8% |
|
EMCOR GROUP INC | -1.6% |
|
CBOE HOLDINGS INC | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |