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
137
Number of overlapping holdings
35.3%
% of SPMD's 388 holdings also in PAMC
95.8%
% of PAMC's 149 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 | 0.8% | 2.6% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 2.4% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.6% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 2.3% | 0.6% |
|
BURLINGTON STORES INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to PAMC
|
WATSCO INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
DYNATRACE, INC. | 0.5% |
SPMD Underweight Relative to PAMC
|
ANNALY CAPITAL MANAGEMENT IN | -2.3% |
 |
RB GLOBAL | -2.3% |
|
REGAL BELOIT CORP | -1.9% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
STARWOOD PROPERTY TRUST INC | -1.1% |
|
BELLRING BRANDS, INC. CLASS A | -1.1% |
|
ENCANA CORP | -1.0% |
|
BRIXMOR PROPERTY GROUP INC | -1.0% |
|
CHURCHILL DOWNS INC | -1.0% |