Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.6%
% of PAMC's 122 holdings also in OSCV
26.4%
% of OSCV's 72 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus OSCV)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 2.3% | 1.9% | 1.9% |
|
TEXAS ROADHOUSE INC | 1.4% | 2.2% | 1.4% |
|
MURPHY USA, INC. | 1.3% | 1.3% | 1.3% |
|
GRACO INC | 1.8% | 1.2% | 1.2% |
|
CHEMED CORP | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to OSCV
|
MANHATTAN ASSOCIATES INC | 3.4% |
|
WILLIAMS-SONOMA INC | 2.9% |
|
EMCOR GROUP INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
RELIANCE STEEL & ALUMINUM | 2.5% |
|
CARLISLE COS INC | 2.3% |
|
TOPBUILD CORP | 2.0% |
|
TOLL BROTHERS INC | 1.9% |
|
WATSCO INC | 1.8% |
|
CELSIUS HOLDINGS, INC. | 1.7% |
PAMC Underweight Relative to OSCV
|
ENSIGN GROUP INC/THE | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
VALVOLINE INC. | -2.3% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
KB HOME | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.8% |
|
KADANT INC | -1.8% |
|
HANOVER INSURANCE GROUP INC/ | -1.8% |
|
ICF INTERNATIONAL INC | -1.8% |