Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
11%
ALSO IN CSMD
CSMD
43
HOLDINGS
36%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus CSMD)
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 CSMD |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 3.7% | 4.1% | 3.7% |
|
CARPENTER TECHNOLOGY | 2.4% | 2.6% | 2.4% |
|
PENUMBRA, INC. | 1.7% | 3.0% | 1.7% |
|
NVENT ELECTRIC PLC | 1.0% | 3.8% | 1.0% |
|
STERLING CONSTRUCTION CO | 0.7% | 6.2% | 0.7% |
PAMC Overweight Relative to CSMD
|
WOODWARD INC | 3.4% |
|
TALEN ENERGY CORP | 2.5% |
|
BWX TECHNOLOGIES, INC. | 2.4% |
|
US FOODS HOLDING CORP. | 2.1% |
|
RBC BEARINGS INC | 2.0% |
|
TWILIO, INC. CLASS A | 2.0% |
|
GUIDEWIRE SOFTWARE INC | 1.9% |
|
COHERENT INC | 1.8% |
|
API GROUP CORPORATION | 1.8% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.7% |
PAMC Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -6.6% |
|
STERLING CONSTRUCTION CO | -5.4% |
|
VALMONT INDUSTRIES | -3.2% |
|
NVENT ELECTRIC PLC | -2.8% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.5% |
|
RANGE RESOURCES CORP | -2.5% |
|
RAMBUS INC | -2.5% |
|
TRACTOR SUPPLY COMPANY | -2.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.4% |
|
HALOZYME THERAPEUTICS INC | -2.4% |