Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
28%
ALSO IN PAMC
PAMC
112
HOLDINGS
97%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.1% | 3.4% | 1.1% |
|
REGAL BELOIT CORP | 1.0% | 1.6% | 1.0% |
|
NVENT ELECTRIC PLC | 0.8% | 1.6% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 1.5% | 0.8% |
|
ENTEGRIS INC | 0.7% | 2.1% | 0.7% |
SPMD Overweight Relative to PAMC
 |
TECHNIPFMC PLC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
SYNNEX CORP | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% |
SPMD Underweight Relative to PAMC
|
OKTA, INC. CLASS A | -2.3% |
|
TALEN ENERGY CORP | -1.8% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
VICOR CORP | -1.4% |
|
ENTEGRIS INC | -1.4% |
|
GUIDEWIRE SOFTWARE INC | -1.4% |
|
RAMBUS INC | -1.3% |
|
LATTICE SEMICONDUCTOR CORP | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.2% |