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
18%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PAMC
145
HOLDINGS
20%
ALSO IN CALF
CALF
197
HOLDINGS
15%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus CALF)
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 PAMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.9% | 2.7% | 1.9% |
|
HF SINCLAIR CORPORATION | 1.7% | 1.9% | 1.7% |
|
TOLL BROTHERS INC | 1.0% | 1.1% | 1.0% |
|
EXELIXIS INC | 1.5% | 0.9% | 0.9% |
|
DOCUSIGN, INC. | 0.9% | 1.5% | 0.9% |
PAMC Overweight Relative to CALF
 |
TECHNIPFMC PLC | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
ILLUMINA INC | 2.2% |
|
PURE STORAGE, INC. CLASS A | 2.1% |
|
REINSURANCE GROUP OF AMERICA | 1.7% |
|
SYNNEX CORP | 1.7% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
MANHATTAN ASSOCIATES INC | 1.5% |
|
NVENT ELECTRIC PLC | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
PAMC Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.2% |
|
GODADDY, INC. CLASS A | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
EQT CORP | -1.9% |
|
SAIC INC | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |