Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
PAMC
141
HOLDINGS
57%
ALSO IN HSMV
HSMV
151
HOLDINGS
54%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 1.5% | 1.3% | 1.3% |
|
INGREDION INC | 1.1% | 1.4% | 1.1% |
|
DONALDSON CO INC | 1.5% | 1.1% | 1.1% |
|
AECOM TECHNOLOGY CORP | 1.8% | 1.0% | 1.0% |
|
MSA SAFETY INC | 1.0% | 1.2% | 1.0% |
PAMC Overweight Relative to HSMV
|
COMFORT SYSTEMS USA INC | 2.7% |
|
ALLETE INC | 2.6% |
|
MEDPACE HOLDINGS, INC. | 2.0% |
|
CARLISLE COS INC | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.8% |
|
MANHATTAN ASSOCIATES INC | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
DOCUSIGN, INC. | 1.0% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
FEDERATED INVESTORS INC-CL B | 0.9% |
PAMC Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.6% |
|
LTC PROPERTIES INC | -1.2% |
|
BALCHEM CORP | -1.1% |
|
DOLBY LABORATORIES INC-CL A | -1.0% |
|
WD-40 CO | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.0% |
 |
ASSURED GUARANTY LTD | -1.0% |
|
ENACT HOLDINGS INC | -0.9% |
|
STARWOOD PROPERTY TRUST INC | -0.9% |