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
34%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
35%
ALSO IN PAMC
PAMC
141
HOLDINGS
97%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus PAMC)
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 SPMD |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 2.7% | 1.1% |
|
UNITED THERAPEUTICS CORP | 0.7% | 1.8% | 0.7% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 1.2% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% | 1.8% | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
SPMD Overweight Relative to PAMC
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
CIENA CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
TWILIO, INC. CLASS A | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
ILLUMINA INC | 0.6% |
SPMD Underweight Relative to PAMC
|
ALLETE INC | -2.5% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
CARLISLE COS INC | -1.5% |
|
AECOM TECHNOLOGY CORP | -1.3% |
|
DONALDSON CO INC | -1.2% |
|
UNITED THERAPEUTICS CORP | -1.2% |
|
RPM INTERNATIONAL INC | -1.1% |
|
GRACO INC | -1.0% |
|
SEI INVESTMENTS COMPANY | -1.0% |