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
13
# OF OVERLAPPING
HOLDINGS
PAMC
127
HOLDINGS
10%
ALSO IN CSMD
CSMD
42
HOLDINGS
32%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.9% | 4.7% | 2.9% |
|
MEDPACE HOLDINGS, INC. | 1.5% | 2.7% | 1.5% |
|
CURTISS-WRIGHT CORP | 1.4% | 4.9% | 1.4% |
|
RAMBUS INC | 1.3% | 3.2% | 1.3% |
|
DUOLINGO, INC. CLASS A | 1.4% | 1.2% | 1.2% |
PAMC Overweight Relative to CSMD
|
CIENA CORP | 2.8% |
|
ILLUMINA INC | 2.4% |
|
PURE STORAGE, INC. CLASS A | 2.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% |
|
CARPENTER TECHNOLOGY | 1.5% |
|
CYTOKINETICS INC | 1.5% |
|
LATTICE SEMICONDUCTOR CORP | 1.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% |
|
ECHOSTAR CORP-A | 1.3% |
|
VF CORP | 1.3% |
PAMC Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -4.9% |
|
CYBERARK SOFTWARE LTD. | -4.5% |
|
NVENT ELECTRIC PLC | -3.6% |
|
CURTISS-WRIGHT CORP | -3.6% |
|
VALMONT INDUSTRIES | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.7% |
|
TRACTOR SUPPLY COMPANY | -2.7% |
|
INSULET CORP | -2.7% |
|
PTC INC. | -2.5% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.4% |