Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
PAMC
153
HOLDINGS
49%
ALSO IN FNK
FNK
226
HOLDINGS
34%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.9% | 1.0% | 0.9% |
|
TOLL BROTHERS INC | 1.4% | 0.9% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% | 0.8% | 0.8% |
|
ALCOA CORP. | 1.0% | 0.8% | 0.8% |
|
LEAR CORP | 0.9% | 0.8% | 0.8% |
PAMC Overweight Relative to FNK
|
ALLETE INC | 2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.1% |
|
SYNNEX CORP | 1.1% |
|
JONES LANG LASALLE INC | 1.0% |
|
ECHOSTAR CORP-A | 1.0% |
|
NORTHWESTERN CORP | 1.0% |
|
AMERICAN AIRLINES GROUP INC | 1.0% |
PAMC Underweight Relative to FNK
|
INVESCO LTD | -1.0% |
|
MOHAWK INDUSTRIES INC | -0.9% |
|
APA CORP. | -0.9% |
 |
JAZZ PHARMACEUTICALS PLC | -0.8% |
|
CIVITAS SOLUTIONS INC | -0.8% |
|
MERITAGE HOMES CORP | -0.8% |
|
CALIFORNIA RESOURCES CORP | -0.8% |
|
OVINTIV INC | -0.8% |
|
DILLARDS INC-CL A | -0.8% |
|
AIR LEASE CORP | -0.7% |