Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.3%
% of PAMC's 123 holdings also in GLRY
44.1%
% of GLRY's 35 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus GLRY)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.6% | 4.0% | 2.6% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% | 4.2% | 1.6% |
|
MURPHY USA, INC. | 1.3% | 3.2% | 1.3% |
|
QUALYS INC | 1.3% | 2.2% | 1.3% |
|
CHEMED CORP | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to GLRY
|
MANHATTAN ASSOCIATES INC | 3.4% |
|
WILLIAMS-SONOMA INC | 2.9% |
|
VISTRA ENERGY CORP. | 2.6% |
|
RELIANCE STEEL & ALUMINUM | 2.5% |
|
OWENS CORNING | 2.3% |
|
CARLISLE COS INC | 2.3% |
|
TOPBUILD CORP | 2.0% |
|
TOLL BROTHERS INC | 1.9% |
|
GRACO INC | 1.8% |
|
WATSCO INC | 1.8% |
PAMC Underweight Relative to GLRY
|
ARCBEST CORP | -3.1% |
|
ENCORE WIRE CORP | -3.0% |
|
APTARGROUP INC | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
VONTIER CORP | -2.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.8% |
|
FTI CONSULTING INC | -2.8% |