Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PAMC
139
HOLDINGS
22%
ALSO IN GRPM
GRPM
57
HOLDINGS
54%
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 | 1.4% | 2.3% | 1.4% |
 |
ABERCROMBIE & FITCH CO-CL A | 1.4% | 1.3% | 1.3% |
|
TOLL BROTHERS INC | 1.2% | 1.5% | 1.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
MURPHY OIL CORP | 0.9% | 1.5% | 0.9% |
PAMC Overweight Relative to GRPM
|
ALCOA CORP. | 2.2% |
|
ECHOSTAR CORP-A | 1.9% |
|
AMERICAN AIRLINES GROUP INC | 1.6% |
|
SYNNEX CORP | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.5% |
|
FLUOR CORP | 1.5% |
|
REINSURANCE GROUP OF AMERICA | 1.4% |
|
MACY'S INC | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.3% |
|
GAP INC/THE | 1.2% |
PAMC Underweight Relative to GRPM
|
COMFORT SYSTEMS USA INC | -3.2% |
|
CELSIUS HOLDINGS, INC. | -2.9% |
|
RAMBUS INC | -2.7% |
|
APPFOLIO INC CLASS A | -2.5% |
|
HYATT HOTELS CORP - CL A | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.4% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
EAST WEST BANCORP INC | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |