Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
82.6%
% of PAMC's 122 holdings also in MDYG
41.3%
% of MDYG's 242 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus MDYG)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in MDYG |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 3.2% | 1.5% | 1.5% |
|
CARLISLE COS INC | 2.5% | 1.5% | 1.5% |
|
EMCOR GROUP INC | 2.9% | 1.3% | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 2.2% | 1.2% | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to MDYG
|
MANHATTAN ASSOCIATES INC | 2.2% |
|
CRANE HOLDINGS, CO. | 2.1% |
|
WILLIAMS-SONOMA INC | 1.7% |
|
EMCOR GROUP INC | 1.6% |
|
OWENS CORNING | 1.3% |
|
TOPBUILD CORP | 1.2% |
|
TOLL BROTHERS INC | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
CARLISLE COS INC | 1.0% |
|
CELSIUS HOLDINGS, INC. | 1.0% |
PAMC Underweight Relative to MDYG
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -0.9% |
|
OVINTIV INC | -0.9% |
|
SHOCKWAVE MEDICAL, INC. | -0.9% |
|
CHURCHILL DOWNS INC | -0.7% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.7% |
|
WEX INC | -0.6% |
|
CROCS INC | -0.6% |
|
REPLIGEN CORP | -0.6% |
|
SCIENTIFIC GAMES CORP-A | -0.6% |
|
PENUMBRA, INC. | -0.6% |