Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
5.0%
% of PAMC's 122 holdings also in PKB
20.0%
% of PKB's 30 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus PKB)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 2.5% | 5.4% | 2.5% |
|
OWENS CORNING | 2.5% | 3.1% | 2.5% |
|
TOLL BROTHERS INC | 2.1% | 3.0% | 2.1% |
|
TOPBUILD CORP | 2.1% | 2.7% | 2.1% |
|
EAGLE MATERIALS INC | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to PKB
|
WILLIAMS-SONOMA INC | 3.2% |
|
MANHATTAN ASSOCIATES INC | 3.2% |
|
EMCOR GROUP INC | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
CRANE HOLDINGS, CO. | 2.1% |
|
WATSCO INC | 2.1% |
|
CELSIUS HOLDINGS, INC. | 1.9% |
|
GRACO INC | 1.7% |
|
ERIE INDEMNITY COMPANY-CL A | 1.6% |
|
LENNOX INTERNATIONAL INC | 1.6% |
PAMC Underweight Relative to PKB
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
PULTE HOMES INC | -5.1% |
|
VULCAN MATERIALS CO | -4.9% |
|
LENNAR CORP-CL A | -4.9% |
|
DR HORTON INC | -4.7% |
|
NVR INC | -4.6% |
|
HOME DEPOT INC | -4.3% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
UNITED STATES LIME & MINERAL | -3.6% |
|
SOUTHWEST GAS CORP | -3.0% |