Holdings Overlap Analysis

Compare PEMX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings PEMX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

PEMX ETF Overlap Analysis

PEMX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

PEMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, PEMX may share significant positions with broad-market funds.

PEMX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. PEMX tax-loss harvesting finds highly correlated but non-identical funds.

Compare PEMX

PEMX vs SPY PEMX vs QQQ PEMX vs VOO PEMX vs VTI PEMX vs IVV PEMX vs SCHD PEMX vs VYM PEMX vs VXUS