Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
PAMC
145
HOLDINGS
50%
ALSO IN FNK
FNK
226
HOLDINGS
33%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.7% | 1.0% | 1.0% |
|
LITHIA MOTORS INC-CL A | 1.3% | 0.9% | 0.9% |
|
CNX RESOURCES CORPORATION | 0.8% | 0.8% | 0.8% |
|
MGIC INVESTMENT CORP | 0.9% | 0.8% | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% | 0.7% | 0.7% |
PAMC Overweight Relative to FNK
 |
TECHNIPFMC PLC | 2.3% |
|
ILLUMINA INC | 2.2% |
|
PURE STORAGE, INC. CLASS A | 2.1% |
|
TENET HEALTHCARE CORP | 1.9% |
|
SYNNEX CORP | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
MANHATTAN ASSOCIATES INC | 1.5% |
|
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
EXELIXIS INC | 1.5% |
|
NVENT ELECTRIC PLC | 1.5% |
PAMC Underweight Relative to FNK
|
EPAM SYSTEMS INC | -1.0% |
|
SM ENERGY CO | -1.0% |
|
APA CORP. | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
OVINTIV INC | -0.9% |
|
ADT, INC. | -0.8% |
|
LYFT INC CLASS A | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
ANTERO RESOURCES CORP | -0.8% |