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
34

# OF OVERLAPPING
HOLDINGS
PAMC
153
HOLDINGS
22%
ALSO IN OUSM
OUSM
107
HOLDINGS
32%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in OUSM
Overlap
SYNNEX CORP 1.5% 2.1% 1.5%
RENAISSANCERE HOLDINGS LTD 1.2% 1.6% 1.2%
MGIC INVESTMENT CORP 1.2% 1.3% 1.2%
ESSENT GROUP LTD 1.2% 1.0% 1.0%
LEAR CORP 0.9% 1.2% 0.9%
PAMC Overweight Relative to OUSM
PERFORMANCE FOOD GROUP COMPANY 2.2%
ALLETE INC 2.2%
ALBERTSONS COMPANIES, INC. CLASS A 1.4%
OLD REPUBLIC INTL CORP 1.4%
TOLL BROTHERS INC 1.4%
LITHIA MOTORS INC-CL A 1.2%
JONES LANG LASALLE INC 1.2%
REINSURANCE GROUP OF AMERICA 1.1%
UNUM GROUP 1.1%
PROSPERITY BANCSHARES INC 1.1%
PAMC Underweight Relative to OUSM
HOULIHAN LOKEY, INC. CLASS A -2.6%
LINCOLN ELECTRIC HOLDINGS -2.6%
PREMIER INC-CLASS A -2.6%
MSC INDUSTRIAL DIRECT CO-A -2.3%
ENCOMPASS HEALTH CORPORATION -2.1%
DOLBY LABORATORIES INC-CL A -2.0%
SEI INVESTMENTS COMPANY -2.0%
AMDOCS LTD -1.9%
GENPACT LTD -1.9%
GENTEX CORP -1.9%
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