Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
SPMD
388
HOLDINGS
36%
ALSO IN PAMC
PAMC
148
HOLDINGS
95%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.9% | 2.7% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 1.9% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.2% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 1.1% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 1.1% | 0.6% |
SPMD Overweight Relative to PAMC
|
REGAL BELOIT CORP | 0.8% |
|
CARLISLE COS INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
WATSCO INC | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
SPMD Underweight Relative to PAMC
|
UNUM GROUP | -2.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
SYNNEX CORP | -1.7% |
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
JONES LANG LASALLE INC | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
LITHIA MOTORS INC-CL A | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.1% |
|
CARPENTER TECHNOLOGY | -1.0% |