Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
33.6%
% of PAMC's 149 holdings also in SMMV
19.6%
% of SMMV's 279 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus SMMV)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.7% | 1.7% | 1.7% |
|
UNUM GROUP | 2.4% | 1.3% | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 1.0% | 1.0% |
|
AGREE REALTY CORP | 0.8% | 1.7% | 0.8% |
|
APTARGROUP INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to SMMV
|
PERFORMANCE FOOD GROUP COMPANY | 2.0% |
|
REINSURANCE GROUP OF AMERICA | 1.7% |
|
UNITED STATES STEEL CORP | 1.5% |
|
TENET HEALTHCARE CORP | 1.4% |
 |
ENCANA CORP | 1.3% |
|
ESSENT GROUP LTD | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
LITHIA MOTORS INC-CL A | 1.2% |
 |
CNH INDUSTRIAL NV | 1.2% |
|
UNUM GROUP | 1.1% |
PAMC Underweight Relative to SMMV
|
ROYAL GOLD INC | -2.0% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
MURPHY USA, INC. | -1.4% |
|
DT MIDSTREAM, INC. | -1.2% |
|
MERIT MEDICAL SYSTEMS INC | -1.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.1% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |
|
CARETRUST REIT INC | -0.9% |
|
EXELIXIS INC | -0.9% |