Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
21.7%
% of PAMC's 143 holdings also in SDVY
16.5%
% of SDVY's 190 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus SDVY)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.9% | 1.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.0% | 1.0% |
|
EMCOR GROUP INC | 1.6% | 0.9% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 1.2% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to SDVY
|
SPROUTS FARMERS MARKET INC | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
US FOODS HOLDING CORP. | 1.7% |
|
ENCOMPASS HEALTH CORPORATION | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
NATIONAL FUEL GAS CO | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
OGE ENERGY CORP | 1.3% |
|
CARPENTER TECHNOLOGY | 1.2% |
PAMC Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.1% |
 |
GENPACT LTD | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
PRICESMART INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
WOODWARD INC | -0.9% |