Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PAMC
142
HOLDINGS
23%
ALSO IN OUSM
OUSM
105
HOLDINGS
31%
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% | 1.7% | 1.7% |
 |
ESSENT GROUP LTD | 1.2% | 2.2% | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% | 2.2% | 1.2% |
|
AVNET INC | 0.8% | 2.0% | 0.8% |
|
RLI CORP | 0.8% | 0.8% | 0.8% |
PAMC Overweight Relative to OUSM
|
REINSURANCE GROUP OF AMERICA | 2.3% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.1% |
|
TENET HEALTHCARE CORP | 1.9% |
|
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
UNUM GROUP | 1.5% |
|
PNM RESOURCES INC | 1.4% |
|
SOUTH STATE CORP | 1.4% |
|
JONES LANG LASALLE INC | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.3% |
PAMC Underweight Relative to OUSM
|
CHEMED CORP | -2.3% |
|
TEXAS ROADHOUSE INC | -2.3% |
|
NATIONAL HEALTHCARE CORP | -2.1% |
|
H&R BLOCK INC | -2.1% |
|
DONALDSON CO INC | -2.1% |
|
ITT, INC. | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
RADIAN GROUP INC | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |