Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
37%
ALSO IN PAMC
PAMC
152
HOLDINGS
94%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.5% | 2.1% | 1.5% |
 |
CARPENTER TECHNOLOGY | 0.8% | 1.2% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 1.5% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 2.1% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 1.7% | 0.8% |
SPMD Overweight Relative to PAMC
|
REGAL BELOIT CORP | 1.2% |
|
TWILIO, INC. CLASS A | 0.8% |
|
ENTEGRIS INC | 0.8% |
|
ILLUMINA INC | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
SPMD Underweight Relative to PAMC
|
SYNNEX CORP | -2.0% |
|
CURTISS-WRIGHT CORP | -1.4% |
|
ALCOA CORP. | -1.3% |
|
ARROW ELECTRONICS INC | -1.3% |
|
HF SINCLAIR CORPORATION | -1.3% |
|
TTM TECHNOLOGIES | -1.2% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.0% |