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
24

# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
21%
ALSO IN FSGS
FSGS
101
HOLDINGS
24%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in FSGS
Overlap
DOCUSIGN, INC. 1.0% 1.1% 1.0%
XPO LOGISTICS INC 1.3% 1.0% 1.0%
CELSIUS HOLDINGS, INC. 1.0% 1.0% 1.0%
MANHATTAN ASSOCIATES INC 1.0% 1.1% 1.0%
RAMBUS INC 1.3% 1.0% 1.0%
PAMC Overweight Relative to FSGS
OKTA, INC. CLASS A 3.2%
ENTEGRIS INC 2.0%
TALEN ENERGY CORP 1.7%
REGAL BELOIT CORP 1.5%
NEXTRACKER, INC. CLASS A 1.4%
CYTOKINETICS INC 1.4%
LATTICE SEMICONDUCTOR CORP 1.4%
HIMS & HERS HEALTH, INC. CLASS A 1.3%
NVENT ELECTRIC PLC 1.3%
NUTANIX, INC. CLASS A 1.3%
PAMC Underweight Relative to FSGS
AVEPOINT, INC. CLASS A -1.2%
ARLO TECHNOLOGIES, INC. -1.2%
JONES LANG LASALLE INC -1.2%
EQUIFAX INC -1.1%
EVERCORE PARTNERS INC-CL A -1.1%
TEXAS CAPITAL BANCSHARES INC -1.1%
UNITED THERAPEUTICS CORP -1.1%
EXELIXIS INC -1.1%
FIGS, INC. CLASS A -1.1%
HEALTHEQUITY INC -1.1%
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