Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PAMC
149
HOLDINGS
16%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
39%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in GRNJ
Overlap
HF SINCLAIR CORPORATION 2.0% 2.3% 2.0%
CURTISS-WRIGHT CORP 2.2% 1.7% 1.7%
STERLING CONSTRUCTION CO 1.5% 1.5% 1.5%
CARPENTER TECHNOLOGY 1.3% 2.3% 1.3%
ROYAL GOLD INC 1.2% 1.6% 1.2%
PAMC Overweight Relative to GRNJ
ANNALY CAPITAL MANAGEMENT IN 2.1%
TECHNIPFMC PLC 2.0%
ALLEGHENY TECHNOLOGIES INC 1.8%
TENET HEALTHCARE CORP 1.6%
WOODWARD INC 1.6%
REINSURANCE GROUP OF AMERICA 1.6%
SYNNEX CORP 1.5%
PERFORMANCE FOOD GROUP COMPANY 1.4%
NVENT ELECTRIC PLC 1.3%
RENAISSANCERE HOLDINGS LTD 1.3%
PAMC Underweight Relative to GRNJ
E.L.F. BEAUTY, INC. -2.3%
NATERA INC -2.3%
SANCHEZ ENERGY CORP -2.2%
HALOZYME THERAPEUTICS INC -2.1%
NEUROCRINE BIOSCIENCES INC -2.0%
EXELIXIS INC -1.9%
REDDIT INC-CL A -1.9%
EAST WEST BANCORP INC -1.9%
DOMINO'S PIZZA INC -1.9%
SOFI TECHNOLOGIES INC -1.8%
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