Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PAMC
153
HOLDINGS
24%
ALSO IN REGL
REGL
53
HOLDINGS
69%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.4% | 2.1% | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% | 1.9% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.1% | 1.9% | 1.1% |
|
PROSPERITY BANCSHARES INC | 1.1% | 1.9% | 1.1% |
|
UNUM GROUP | 1.1% | 1.7% | 1.1% |
PAMC Overweight Relative to REGL
|
ALLETE INC | 2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.2% |
|
SYNNEX CORP | 1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.5% |
|
TOLL BROTHERS INC | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.3% |
|
ESSENT GROUP LTD | 1.2% |
|
JONES LANG LASALLE INC | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
AMERICAN AIRLINES GROUP INC | 1.0% |
PAMC Underweight Relative to REGL
|
ROYAL GOLD INC | -2.2% |
|
UMB FINANCIAL CORP | -2.2% |
|
TORO CO | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
POLARIS INDUSTRIES INC | -2.0% |
|
INTERNATIONAL BANCSHARES CRP | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |
|
LANCASTER COLONY CORP | -1.9% |
|
CHEMED CORP | -1.9% |