Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PAMC
148
HOLDINGS
8%
ALSO IN SMCO
SMCO
62
HOLDINGS
20%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 2.4% | 2.3% | 2.3% |
|
SYNNEX CORP | 2.2% | 1.7% | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.5% | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.2% | 1.9% | 1.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.1% | 0.8% |
PAMC Overweight Relative to SMCO
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% |
|
WOODWARD INC | 2.0% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
US FOODS HOLDING CORP. | 1.8% |
|
TWILIO, INC. CLASS A | 1.6% |
|
REINSURANCE GROUP OF AMERICA | 1.6% |
|
UNUM GROUP | 1.6% |
|
TALEN ENERGY CORP | 1.4% |
 |
RB GLOBAL | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.4% |
PAMC Underweight Relative to SMCO
|
DYCOM INDUSTRIES INC | -3.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.7% |
|
PRIMORIS SERVICES CORP | -2.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.4% |
|
EQT CORP | -2.4% |
|
NVENT ELECTRIC PLC | -2.3% |
|
MKS INSTRUMENTS INC | -2.3% |
|
YETI HOLDINGS, INC. | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.3% |
|
CLEAN HARBORS INC | -2.2% |