Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
95
Number of overlapping holdings
66.4%
% of PAMC's 143 holdings also in MDYG
41.1%
% of MDYG's 231 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus MDYG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in MDYG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.6% | 1.4% | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% | 1.4% | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.3% | 1.2% | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.9% | 1.2% | 1.2% |
|
DUOLINGO, INC. CLASS A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to MDYG
|
UNUM GROUP | 1.9% |
|
US FOODS HOLDING CORP. | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
NATIONAL FUEL GAS CO | 1.3% |
|
OGE ENERGY CORP | 1.3% |
|
REINSURANCE GROUP OF AMERICA | 1.2% |
|
PNM RESOURCES INC | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
 |
RB GLOBAL | 1.0% |
|
ALLETE INC | 1.0% |
PAMC Underweight Relative to MDYG
|
OKTA, INC. CLASS A | -1.3% |
|
CARLISLE COS INC | -1.2% |
|
DOCUSIGN, INC. | -1.2% |
|
PURE STORAGE, INC. CLASS A | -1.0% |
|
BURLINGTON STORES INC | -1.0% |
|
DYNATRACE, INC. | -1.0% |
|
OWENS CORNING | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
WOODWARD INC | -0.8% |
|
MANHATTAN ASSOCIATES INC | -0.8% |