Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PAMC
145
HOLDINGS
20%
ALSO IN GRPM
GRPM
62
HOLDINGS
51%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 2.2% | 2.4% | 2.2% |
 |
MEDPACE HOLDINGS, INC. | 1.6% | 2.4% | 1.6% |
|
EXELIXIS INC | 1.5% | 1.5% | 1.5% |
|
CARPENTER TECHNOLOGY | 1.2% | 3.2% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% | 2.3% | 1.2% |
PAMC Overweight Relative to GRPM
 |
TECHNIPFMC PLC | 2.3% |
|
ILLUMINA INC | 2.2% |
|
PURE STORAGE, INC. CLASS A | 2.1% |
|
TENET HEALTHCARE CORP | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.7% |
|
SYNNEX CORP | 1.7% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
NVENT ELECTRIC PLC | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
JONES LANG LASALLE INC | 1.3% |
PAMC Underweight Relative to GRPM
|
COMFORT SYSTEMS USA INC | -7.1% |
|
RAMBUS INC | -4.1% |
|
HYATT HOTELS CORP - CL A | -3.0% |
 |
FABRINET | -3.0% |
|
AAON INC | -2.9% |
|
LANTHEUS HOLDINGS INC | -2.7% |
|
EAST WEST BANCORP INC | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
CARPENTER TECHNOLOGY | -2.0% |