Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
20%
ALSO IN GRNJ
GRNJ
63
HOLDINGS
35%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in GRNJ
Overlap
TALEN ENERGY CORP 1.7% 1.9% 1.7%
NEXTRACKER, INC. CLASS A 1.4% 1.6% 1.4%
LATTICE SEMICONDUCTOR CORP 1.4% 1.4% 1.4%
RAMBUS INC 1.3% 1.6% 1.3%
NVENT ELECTRIC PLC 1.3% 1.4% 1.3%
PAMC Overweight Relative to GRNJ
OKTA, INC. CLASS A 3.2%
ENTEGRIS INC 2.0%
GUIDEWIRE SOFTWARE INC 1.8%
REGAL BELOIT CORP 1.5%
CYTOKINETICS INC 1.4%
MA-COM TECHNOLOGY SOLUTIONS 1.4%
XPO LOGISTICS INC 1.3%
HIMS & HERS HEALTH, INC. CLASS A 1.3%
ALLEGHENY TECHNOLOGIES INC 1.3%
NUTANIX, INC. CLASS A 1.3%
PAMC Underweight Relative to GRNJ
EXELIXIS INC -2.2%
NATERA INC -2.2%
HF SINCLAIR CORPORATION -2.1%
SANCHEZ ENERGY CORP -2.0%
PURE STORAGE, INC. CLASS A -2.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A -2.0%
ECHOSTAR CORP-A -1.9%
TEMPUR-PEDIC INTERNATIONAL -1.8%
HUNTINGTON INGALLS INDUSTRIE -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.8%
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