Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
PAMC
145
HOLDINGS
21%
ALSO IN OUSM
OUSM
105
HOLDINGS
29%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in OUSM
Overlap
SYNNEX CORP 1.7% 1.8% 1.7%
LINCOLN ELECTRIC HOLDINGS 1.0% 2.0% 1.0%
MGIC INVESTMENT CORP 0.9% 2.2% 0.9%
MUELLER INDUSTRIES INC 0.9% 1.7% 0.9%
AVNET INC 0.8% 2.0% 0.8%
PAMC Overweight Relative to OUSM
TECHNIPFMC PLC 2.3%
RENAISSANCERE HOLDINGS LTD 2.2%
ILLUMINA INC 2.2%
PURE STORAGE, INC. CLASS A 2.1%
TENET HEALTHCARE CORP 1.9%
REINSURANCE GROUP OF AMERICA 1.7%
HF SINCLAIR CORPORATION 1.7%
MEDPACE HOLDINGS, INC. 1.6%
MANHATTAN ASSOCIATES INC 1.5%
EXELIXIS INC 1.5%
PAMC Underweight Relative to OUSM
ROYALTY PHARMA PLC CLASS A -2.2%
ALLISON TRANSMISSION HOLDING -2.1%
NATIONAL HEALTHCARE CORP -2.1%
RADIAN GROUP INC -2.0%
ENCOMPASS HEALTH CORPORATION -2.0%
ITT, INC. -2.0%
H&R BLOCK INC -1.9%
SKYWORKS SOLUTIONS INC -1.9%
CHEMED CORP -1.8%
SERVICE CORP INTERNATIONAL -1.7%
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