Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
62.3%
% of PAMC's 123 holdings also in AFMC
29.7%
% of AFMC's 257 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus AFMC)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.6% | 2.3% | 2.3% |
|
WILLIAMS-SONOMA INC | 2.9% | 1.5% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 2.5% | 1.5% | 1.5% |
|
EMCOR GROUP INC | 2.6% | 1.1% | 1.1% |
|
OWENS CORNING | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to AFMC
|
MANHATTAN ASSOCIATES INC | 3.1% |
|
CARLISLE COS INC | 1.6% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% |
|
TOPBUILD CORP | 1.6% |
|
EMCOR GROUP INC | 1.6% |
|
GRACO INC | 1.5% |
|
CELSIUS HOLDINGS, INC. | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
WATSCO INC | 1.4% |
|
XPO LOGISTICS INC | 1.4% |
PAMC Underweight Relative to AFMC
|
DECKERS OUTDOOR CORP | -1.3% |
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
JABIL CIRCUIT INC | -0.9% |
|
RADIAN GROUP INC | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
|
SABRA HEALTH CARE REIT INC | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
UNUM GROUP | -0.8% |