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
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PAMC
150
HOLDINGS
15%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
38%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in GRNJ
Overlap
STERLING CONSTRUCTION CO 1.9% 1.8% 1.8%
HF SINCLAIR CORPORATION 1.7% 1.7% 1.7%
CURTISS-WRIGHT CORP 2.0% 1.5% 1.5%
TTM TECHNOLOGIES 1.4% 1.4% 1.4%
FABRINET 1.3% 1.4% 1.3%
PAMC Overweight Relative to GRNJ
SYNNEX CORP 2.4%
FLEXTRONICS INTL LTD 2.2%
ALCOA CORP. 2.1%
TECHNIPFMC PLC 1.6%
ARROW ELECTRONICS INC 1.6%
ALLEGHENY TECHNOLOGIES INC 1.5%
PERFORMANCE FOOD GROUP COMPANY 1.4%
NVENT ELECTRIC PLC 1.4%
RENAISSANCERE HOLDINGS LTD 1.3%
WOODWARD INC 1.3%
PAMC Underweight Relative to GRNJ
MONGODB, INC. CLASS A -1.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.8%
REDDIT INC-CL A -1.8%
NEBIUS GROUP NV -1.7%
NATERA INC -1.7%
NEUROCRINE BIOSCIENCES INC -1.7%
EXELIXIS INC -1.7%
FIRST SOLAR INC -1.6%
HALOZYME THERAPEUTICS INC -1.6%
INTEGRATED ELECTRICAL SERVIC -1.6%
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