Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
PAMC
145
HOLDINGS
26%
ALSO IN MCOW
MCOW
76
HOLDINGS
49%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in MCOW
Overlap
PURE STORAGE, INC. CLASS A 2.1% 6.2% 2.1%
MEDPACE HOLDINGS, INC. 1.6% 3.6% 1.6%
MANHATTAN ASSOCIATES INC 1.5% 4.0% 1.5%
EXELIXIS INC 1.5% 2.9% 1.5%
NVENT ELECTRIC PLC 1.5% 1.8% 1.5%
PAMC Overweight Relative to MCOW
TECHNIPFMC PLC 2.3%
RENAISSANCERE HOLDINGS LTD 2.2%
ILLUMINA INC 2.2%
TENET HEALTHCARE CORP 1.9%
REINSURANCE GROUP OF AMERICA 1.7%
SYNNEX CORP 1.7%
HF SINCLAIR CORPORATION 1.7%
ANNALY CAPITAL MANAGEMENT IN 1.4%
JONES LANG LASALLE INC 1.3%
LITHIA MOTORS INC-CL A 1.3%
PAMC Underweight Relative to MCOW
PURE STORAGE, INC. CLASS A -4.1%
DOCUSIGN, INC. -3.5%
LATTICE SEMICONDUCTOR CORP -3.3%
MANHATTAN ASSOCIATES INC -2.5%
STERLING CONSTRUCTION CO -2.4%
JAZZ PHARMACEUTICALS PLC -2.4%
OKTA, INC. CLASS A -2.4%
RAMBUS INC -2.1%
DROPBOX, INC. CLASS A -2.1%
MEDPACE HOLDINGS, INC. -2.0%
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