Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PAMC
140
HOLDINGS
26%
ALSO IN SDVY
SDVY
174
HOLDINGS
21%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.2% | 1.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 2.2% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.1% | 0.9% | 0.9% |
|
SOUTH STATE CORP | 1.3% | 0.9% | 0.9% |
|
SELECTIVE INSURANCE GROUP | 0.8% | 0.9% | 0.8% |
PAMC Overweight Relative to SDVY
|
PNM RESOURCES INC | 2.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
HF SINCLAIR CORPORATION | 1.6% |
|
JONES LANG LASALLE INC | 1.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.3% |
|
UGI CORP | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.2% |
|
LITHIA MOTORS INC-CL A | 1.2% |
PAMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.8% |
|
NATIONAL HEALTHCARE CORP | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
PRICESMART INC | -1.0% |
|
ENERSYS | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
|
ASSURANT INC | -1.0% |