Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
27.0%
% of PAMC's 123 holdings also in OUSM
31.1%
% of OUSM's 106 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus OUSM)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 2.9% | 3.6% | 2.9% |
|
OWENS CORNING | 2.3% | 2.0% | 2.0% |
|
TEXAS ROADHOUSE INC | 1.4% | 1.9% | 1.4% |
|
MURPHY USA, INC. | 1.3% | 1.5% | 1.3% |
|
CHEMED CORP | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to OUSM
|
MANHATTAN ASSOCIATES INC | 3.4% |
|
EMCOR GROUP INC | 2.6% |
|
RELIANCE STEEL & ALUMINUM | 2.5% |
|
CARLISLE COS INC | 2.3% |
|
TOPBUILD CORP | 2.0% |
|
TOLL BROTHERS INC | 1.9% |
|
GRACO INC | 1.8% |
|
WATSCO INC | 1.8% |
|
CELSIUS HOLDINGS, INC. | 1.7% |
|
VISTRA ENERGY CORP. | 1.6% |
PAMC Underweight Relative to OUSM
|
DICK'S SPORTING GOODS INC | -2.3% |
|
JUNIPER NETWORKS INC | -2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.2% |
|
TAPESTRY, INC. | -1.8% |
|
TELEFLEX INC | -1.8% |
|
SMITH (A.O.) CORP | -1.8% |
|
OLD REPUBLIC INTL CORP | -1.8% |
|
MARKETAXESS HOLDINGS INC | -1.6% |
|
ORGANON & CO. | -1.6% |
|
TORO CO | -1.5% |