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
34%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
39%
ALSO IN PAMC
PAMC
148
HOLDINGS
68%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in PAMC
Overlap
CIENA CORP 1.5% 2.4% 1.5%
FLEXTRONICS INTL LTD 1.0% 1.4% 1.0%
RB GLOBAL 0.9% 1.4% 0.9%
US FOODS HOLDING CORP. 0.8% 1.8% 0.8%
CARPENTER TECHNOLOGY 0.7% 1.2% 0.7%
MIDE Overweight Relative to PAMC
REGAL BELOIT CORP 1.4%
PURE STORAGE, INC. CLASS A 1.0%
UNITED THERAPEUTICS CORP 1.0%
ILLUMINA INC 0.9%
BURLINGTON STORES INC 0.8%
ROYAL GOLD INC 0.8%
TENET HEALTHCARE CORP 0.8%
NVENT ELECTRIC PLC 0.8%
JONES LANG LASALLE INC 0.7%
EAST WEST BANCORP INC 0.7%
MIDE Underweight Relative to PAMC
PERFORMANCE FOOD GROUP COMPANY -2.5%
SYNNEX CORP -2.2%
WOODWARD INC -2.0%
CURTISS-WRIGHT CORP -2.0%
TWILIO, INC. CLASS A -1.6%
TALEN ENERGY CORP -1.4%
CASEY'S GENERAL STORES INC -1.4%
BWX TECHNOLOGIES, INC. -1.2%
TOLL BROTHERS INC -1.2%
MASTEC INC -1.1%
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