Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
17%
ALSO IN GRPM
GRPM
57
HOLDINGS
44%
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 | 1.6% | 2.3% | 1.6% |
 |
CARPENTER TECHNOLOGY | 1.4% | 1.5% | 1.4% |
|
TOLL BROTHERS INC | 1.2% | 1.5% | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.0% | 1.6% | 1.0% |
|
WEBSTER FINANCIAL CORP | 0.9% | 1.3% | 0.9% |
PAMC Overweight Relative to GRPM
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
WOODWARD INC | 2.1% |
|
SYNNEX CORP | 2.1% |
|
US FOODS HOLDING CORP. | 2.1% |
|
TWILIO, INC. CLASS A | 1.8% |
|
TALEN ENERGY CORP | 1.6% |
|
UNUM GROUP | 1.5% |
|
REINSURANCE GROUP OF AMERICA | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.5% |
PAMC Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
RAMBUS INC | -3.2% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
MEDPACE HOLDINGS, INC. | -3.1% |
|
APPFOLIO INC CLASS A | -2.5% |
|
HYATT HOTELS CORP - CL A | -2.4% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
AAON INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
 |
FABRINET | -2.1% |