Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
17.6%
% of PAMC's 136 holdings also in OUSM
22.4%
% of OUSM's 108 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 | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 1.6% | 1.5% | 1.5% |
|
WILLIAMS-SONOMA INC | 1.3% | 2.4% | 1.3% |
|
UNIVERSAL FOREST PRODUCTS | 1.2% | 1.2% | 1.2% |
|
OWENS CORNING | 1.0% | 1.8% | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to OUSM
|
SOUTHWESTERN ENERGY CO | 2.4% |
|
MANHATTAN ASSOCIATES INC | 2.3% |
|
BUILDERS FIRSTSOURCE INC | 2.2% |
|
RANGE RESOURCES CORP | 2.2% |
|
PBF ENERGY INC-CLASS A | 1.9% |
|
UNITED STATES STEEL CORP | 1.8% |
|
ANTERO RESOURCES CORP | 1.7% |
|
SCIENTIFIC GAMES CORP-A | 1.7% |
|
TOLL BROTHERS INC | 1.6% |
|
HF SINCLAIR CORPORATION | 1.6% |
PAMC Underweight Relative to OUSM
|
TRADEWEB MARKETS, INC. CLASS A | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
TELEFLEX INC | -2.1% |
|
MARKETAXESS HOLDINGS INC | -2.0% |
|
OLD REPUBLIC INTL CORP | -1.9% |
|
NEW YORK TIMES CO -CL A | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |
|
PRIMERICA INC | -1.8% |
|
SMITH (A.O.) CORP | -1.8% |