Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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122

Number of overlapping holdings

31.4%

% of SPMD's 389 holdings also in PAMC

93.8%

% of PAMC's 130 holdings also in SPMD

Overlap by Weight
Sector Drift (SPMD minus PAMC)
Overlapping Holdings

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Company Weight
in SPMD
Weight
in PAMC
Overlap
WILLIAMS-SONOMA INC 0.9% 0.9% 0.9%
INTERACTIVE BROKERS GRO-CL A 0.8% 2.6% 0.8%
REGAL BELOIT CORP 0.8% 3.3% 0.8%
PURE STORAGE, INC. CLASS A 0.7% 0.8% 0.7%
BURLINGTON STORES INC 0.6% 1.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to PAMC
CHESAPEAKE ENERGY CORP 0.7%
EMCOR GROUP INC 0.7%
DOCUSIGN, INC. 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
CARLISLE COS INC 0.6%
DYNATRACE, INC. 0.6%
WATSCO INC 0.5%
US FOODS HOLDING CORP. 0.5%
RPM INTERNATIONAL INC 0.5%
FLEXTRONICS INTL LTD 0.5%
SPMD Underweight Relative to PAMC
REGAL BELOIT CORP -2.6%
INTERACTIVE BROKERS GRO-CL A -1.9%
GAMESTOP CORP-CLASS A -1.8%
RB GLOBAL -1.7%
AXA EQUITABLE HOLDINGS, INC. -1.5%
RH -1.5%
CYTOKINETICS INC -1.4%
ANNALY CAPITAL MANAGEMENT IN -1.4%
FLAGSTAR FINANCIAL INC -1.4%
CHART INDUSTRIES INC -1.3%
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