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
40%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
37%
ALSO IN PAMC
PAMC
150
HOLDINGS
94%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus PAMC)
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 SPMD |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.6% | 2.2% | 1.6% |
 |
TECHNIPFMC PLC | 0.8% | 1.7% | 0.8% |
 |
CURTISS-WRIGHT CORP | 0.8% | 2.1% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 1.4% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% | 1.9% | 0.8% |
SPMD Overweight Relative to PAMC
|
REGAL BELOIT CORP | 1.1% |
|
TWILIO, INC. CLASS A | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
ILLUMINA INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
SPMD Underweight Relative to PAMC
|
SYNNEX CORP | -1.8% |
|
ALCOA CORP. | -1.8% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
CURTISS-WRIGHT CORP | -1.3% |
|
ARROW ELECTRONICS INC | -1.2% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
TTM TECHNOLOGIES | -1.0% |
 |
ENCANA CORP | -0.9% |