Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
38%
ALSO IN PAMC
PAMC
153
HOLDINGS
95%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.6% | 0.6% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.6% | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 2.2% | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.6% | 0.5% |
SPMD Overweight Relative to PAMC
|
EMCOR GROUP INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
CIENA CORP | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
SPMD Underweight Relative to PAMC
|
ALLETE INC | -2.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.2% |
|
SYNNEX CORP | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.1% |
 |
ESSENT GROUP LTD | -1.0% |
|
LITHIA MOTORS INC-CL A | -1.0% |
|
MGIC INVESTMENT CORP | -0.9% |
|
TOLL BROTHERS INC | -0.9% |
|
NORTHWESTERN CORP | -0.9% |