Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PAMC
150
HOLDINGS
16%
ALSO IN CVY
CVY
111
HOLDINGS
22%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.0% | 1.1% | 1.0% |
 |
ENCANA CORP | 1.0% | 1.0% | 1.0% |
|
WP CAREY INC | 0.8% | 0.9% | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.7% | 0.7% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 1.4% | 0.7% | 0.7% |
PAMC Overweight Relative to CVY
|
SYNNEX CORP | 2.1% |
|
CURTISS-WRIGHT CORP | 2.0% |
 |
FLEXTRONICS INTL LTD | 2.0% |
|
ALCOA CORP. | 1.9% |
|
STERLING CONSTRUCTION CO | 1.9% |
 |
TECHNIPFMC PLC | 1.8% |
|
HF SINCLAIR CORPORATION | 1.7% |
 |
FABRINET | 1.6% |
|
ARROW ELECTRONICS INC | 1.5% |
|
TTM TECHNOLOGIES | 1.4% |
PAMC Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
APA CORP. | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |