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
15%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PAMC
127
HOLDINGS
16%
ALSO IN FFOX
FFOX
82
HOLDINGS
25%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in FFOX
Overlap
CELSIUS HOLDINGS, INC. 1.1% 1.1% 1.1%
PENUMBRA, INC. 1.0% 1.8% 1.0%
DYNATRACE, INC. 0.9% 1.0% 0.9%
BWX TECHNOLOGIES, INC. 1.1% 0.9% 0.9%
CARPENTER TECHNOLOGY 1.5% 0.9% 0.9%
PAMC Overweight Relative to FFOX
COMFORT SYSTEMS USA INC 2.9%
CIENA CORP 2.8%
ILLUMINA INC 2.4%
HIMS & HERS HEALTH, INC. CLASS A 1.8%
MEDPACE HOLDINGS, INC. 1.5%
CYTOKINETICS INC 1.5%
LATTICE SEMICONDUCTOR CORP 1.5%
PURE STORAGE, INC. CLASS A 1.4%
MA-COM TECHNOLOGY SOLUTIONS 1.4%
DUOLINGO, INC. CLASS A 1.4%
PAMC Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -7.3%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.9%
GUARDANT HEALTH, INC. -2.3%
IONIS PHARMACEUTICALS, INC. -2.2%
GLOBUS MEDICAL INC - A -2.0%
TECHNIPFMC PLC -1.8%
NATERA INC -1.7%
ADVANCED DRAINAGE SYSTEMS INC -1.7%
MILLICOM INTL CELLULAR S.A. -1.7%
INTERDIGITAL INC -1.5%
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