Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.1%
% of PAMC's 122 holdings also in ITB
25.0%
% of ITB's 45 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus ITB)
Overlapping Holdings
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Company | Weight in PAMC |
Weight in ITB |
Overlap | |
---|---|---|---|---|
TOLL BROTHERS INC | 2.1% | 4.2% | 2.1% | |
TOPBUILD CORP | 2.1% | 4.2% | 2.1% | |
OWENS CORNING | 2.5% | 2.1% | 2.1% | |
LENNOX INTERNATIONAL INC | 1.6% | 2.1% | 1.6% | |
TREX COMPANY INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to ITB
WILLIAMS-SONOMA INC | 3.2% | |
MANHATTAN ASSOCIATES INC | 3.2% | |
EMCOR GROUP INC | 2.9% | |
CARLISLE COS INC | 2.5% | |
RELIANCE STEEL & ALUMINUM | 2.2% | |
CRANE HOLDINGS, CO. | 2.1% | |
WATSCO INC | 2.1% | |
CELSIUS HOLDINGS, INC. | 1.9% | |
GRACO INC | 1.7% | |
ERIE INDEMNITY COMPANY-CL A | 1.6% |
PAMC Underweight Relative to ITB
DR HORTON INC | -14.2% | |
LENNAR CORP-CL A | -12.8% | |
PULTE HOMES INC | -7.9% | |
NVR INC | -7.8% | |
LOWE'S COS INC | -4.5% | |
SHERWIN-WILLIAMS CO/THE | -4.4% | |
HOME DEPOT INC | -4.2% | |
BUILDERS FIRSTSOURCE INC | -2.7% | |
MASCO CORP | -2.1% | |
MERITAGE HOMES CORP | -2.1% |