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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PAMC
145
HOLDINGS
19%
ALSO IN REGL
REGL
66
HOLDINGS
42%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus REGL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.7% | 1.5% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% | 1.5% | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.3% | 1.6% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.2% | 1.4% | 1.2% |
|
CARLISLE COS INC | 1.1% | 1.6% | 1.1% |
PAMC Overweight Relative to REGL
 |
TECHNIPFMC PLC | 2.3% |
|
ILLUMINA INC | 2.2% |
|
PURE STORAGE, INC. CLASS A | 2.1% |
|
TENET HEALTHCARE CORP | 1.9% |
|
SYNNEX CORP | 1.7% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
MANHATTAN ASSOCIATES INC | 1.5% |
|
EXELIXIS INC | 1.5% |
|
NVENT ELECTRIC PLC | 1.5% |
PAMC Underweight Relative to REGL
|
LANCASTER COLONY CORP | -2.0% |
|
LITTELFUSE INC | -1.9% |
|
CABOT CORP | -1.9% |
|
RELIANCE STEEL & ALUMINUM | -1.8% |
|
POLARIS INDUSTRIES INC | -1.8% |
|
APPLIED INDUSTRIAL TECH INC | -1.8% |
|
RYDER SYSTEM INC | -1.8% |
|
DT MIDSTREAM, INC. | -1.7% |
|
COMMERCE BANCSHARES INC | -1.7% |
|
UMB FINANCIAL CORP | -1.7% |