Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
138
Number of overlapping holdings
35.6%
% of SPMD's 389 holdings also in PAMC
95.2%
% of PAMC's 146 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus PAMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPMD |
Weight in PAMC |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 0.7% | 2.5% | 0.7% | |
BURLINGTON STORES INC | 0.6% | 1.4% | 0.6% | |
RPM INTERNATIONAL INC | 0.5% | 0.6% | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.5% | 0.7% | 0.5% | |
GAMING AND LEISURE PROPERTIE | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to PAMC
ILLUMINA INC | 0.7% | |
CARLISLE COS INC | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | |
EMCOR GROUP INC | 0.7% | |
AVANTOR, INC. | 0.6% | |
BIOMARIN PHARMACEUTICAL INC | 0.6% | |
WILLIAMS-SONOMA INC | 0.6% | |
RELIANCE STEEL & ALUMINUM | 0.6% | |
MANHATTAN ASSOCIATES INC | 0.6% | |
TENET HEALTHCARE CORP | 0.6% |
SPMD Underweight Relative to PAMC
REGAL BELOIT CORP | -1.8% | |
ANNALY CAPITAL MANAGEMENT IN | -1.8% | |
INTERACTIVE BROKERS GRO-CL A | -1.6% | |
JEFFERIES FINANCIAL GROUP INC. | -1.5% | |
SAREPTA THERAPEUTICS INC | -1.1% | |
WINGSTOP, INC. | -1.0% | |
OMEGA HEALTHCARE INVESTORS | -1.0% | |
COHERENT INC | -1.0% | |
ENCANA CORP | -1.0% | |
BRIXMOR PROPERTY GROUP INC | -1.0% |