Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
27.9%
% of PAMC's 122 holdings also in GRPM
58.6%
% of GRPM's 58 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus GRPM)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 2.9% | 1.9% | 1.9% |
|
TOPBUILD CORP | 2.0% | 1.8% | 1.8% |
|
TOLL BROTHERS INC | 1.9% | 1.6% | 1.6% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% | 2.4% | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to GRPM
|
MANHATTAN ASSOCIATES INC | 3.4% |
|
EMCOR GROUP INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
GRACO INC | 1.8% |
|
CELSIUS HOLDINGS, INC. | 1.7% |
|
ERIE INDEMNITY COMPANY-CL A | 1.5% |
|
LENNOX INTERNATIONAL INC | 1.5% |
|
XPO LOGISTICS INC | 1.4% |
|
CHEMED CORP | 1.2% |
|
WILLIAMS-SONOMA INC | 1.1% |
PAMC Underweight Relative to GRPM
|
SHOCKWAVE MEDICAL, INC. | -4.1% |
|
CHORD ENERGY CORPORATION | -3.4% |
 |
ENCANA CORP | -2.7% |
|
MATADOR RESOURCES CO | -2.6% |
|
ANTERO RESOURCES CORP | -2.5% |
|
CROCS INC | -2.5% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
VALVOLINE INC. | -2.2% |
|
AVNET INC | -2.1% |
|
WESTLAKE CHEMICAL CORP | -1.9% |