Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
19%
ALSO IN JSMD
JSMD
124
HOLDINGS
19%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
CYTOKINETICS INC | 1.4% | 1.4% | 1.4% |
|
COMMVAULT SYSTEMS INC | 1.2% | 2.0% | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% | 1.9% | 1.1% |
|
LATTICE SEMICONDUCTOR CORP | 1.4% | 1.1% | 1.1% |
|
STERLING CONSTRUCTION CO | 1.4% | 1.1% | 1.1% |
PAMC Overweight Relative to JSMD
|
OKTA, INC. CLASS A | 3.2% |
|
ENTEGRIS INC | 2.0% |
|
GUIDEWIRE SOFTWARE INC | 1.8% |
|
TALEN ENERGY CORP | 1.7% |
|
REGAL BELOIT CORP | 1.5% |
|
NEXTRACKER, INC. CLASS A | 1.4% |
|
XPO LOGISTICS INC | 1.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.3% |
|
NUTANIX, INC. CLASS A | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.2% |
PAMC Underweight Relative to JSMD
|
RYMAN HOSPITALITY PROPERTIES | -2.1% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.0% |
|
GEN DIGITAL INC | -1.9% |
|
EXELIXIS INC | -1.9% |
|
STEPSTONE GROUP, INC. CLASS A | -1.5% |
|
TRINET GROUP INC | -1.4% |
|
H&R BLOCK INC | -1.4% |
|
TERADATA CORP | -1.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -1.3% |