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
12%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
14%
ALSO IN FFOX
FFOX
73
HOLDINGS
25%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in FFOX
Overlap
BWX TECHNOLOGIES, INC. 2.4% 1.9% 1.9%
CARPENTER TECHNOLOGY 2.4% 1.5% 1.5%
FABRINET 0.9% 1.3% 0.9%
PLANET FITNESS INC CLASS A 0.9% 1.1% 0.9%
COHERENT INC 1.8% 0.9% 0.9%
PAMC Overweight Relative to FFOX
CURTISS-WRIGHT CORP 3.7%
WOODWARD INC 3.4%
TALEN ENERGY CORP 2.5%
US FOODS HOLDING CORP. 2.1%
RBC BEARINGS INC 2.0%
TWILIO, INC. CLASS A 2.0%
GUIDEWIRE SOFTWARE INC 1.9%
API GROUP CORPORATION 1.8%
TEMPUR-PEDIC INTERNATIONAL 1.7%
PENUMBRA, INC. 1.7%
PAMC Underweight Relative to FFOX
TECHNIPFMC PLC -2.9%
MILLICOM INTL CELLULAR S.A. -2.9%
GREEN PLAINS RENEWABLE ENERG -2.4%
GLOBUS MEDICAL INC - A -2.2%
IONIS PHARMACEUTICALS, INC. -2.1%
GUARDANT HEALTH, INC. -2.0%
HALOZYME THERAPEUTICS INC -1.9%
ADVANCED DRAINAGE SYSTEMS INC -1.9%
INTERDIGITAL INC -1.8%
WINTRUST FINANCIAL CORP -1.6%
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