Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PAMC
140
HOLDINGS
21%
ALSO IN FXO
FXO
105
HOLDINGS
29%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.8% | 1.6% | 1.6% |
 |
SOUTH STATE CORP | 1.3% | 1.3% | 1.3% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.1% | 1.3% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% | 1.2% | 1.2% |
|
HANOVER INSURANCE GROUP INC/ | 1.2% | 1.3% | 1.2% |
PAMC Overweight Relative to FXO
|
PNM RESOURCES INC | 2.5% |
|
TENET HEALTHCARE CORP | 2.0% |
|
SYNNEX CORP | 1.6% |
|
HF SINCLAIR CORPORATION | 1.6% |
|
JONES LANG LASALLE INC | 1.4% |
|
INGREDION INC | 1.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.3% |
|
UGI CORP | 1.2% |
|
LITHIA MOTORS INC-CL A | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.2% |
PAMC Underweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | -2.3% |
|
FACTSET RESEARCH SYSTEMS INC | -2.1% |
|
LINCOLN NATIONAL CORP | -1.9% |
|
TRAVELERS COS INC/THE | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
MORNINGSTAR INC | -1.7% |
|
EVEREST RE GROUP LTD | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
ARCH CAPITAL GROUP LTD | -1.6% |