Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
27%
ALSO IN SMMV
SMMV
308
HOLDINGS
14%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 1.2% | 1.2% |
 |
CASEY'S GENERAL STORES INC | 1.5% | 0.7% | 0.7% |
|
DT MIDSTREAM, INC. | 0.9% | 0.7% | 0.7% |
|
INGREDION INC | 0.6% | 1.0% | 0.6% |
|
OMEGA HEALTHCARE INVESTORS | 0.6% | 1.6% | 0.6% |
PAMC Overweight Relative to SMMV
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
US FOODS HOLDING CORP. | 2.1% |
|
TWILIO, INC. CLASS A | 1.8% |
|
WOODWARD INC | 1.7% |
|
TALEN ENERGY CORP | 1.6% |
|
SYNNEX CORP | 1.6% |
|
UNUM GROUP | 1.5% |
|
REINSURANCE GROUP OF AMERICA | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.4% |
PAMC Underweight Relative to SMMV
|
ROYAL GOLD INC | -2.1% |
|
ENSIGN GROUP INC/THE | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
CARETRUST REIT INC | -1.3% |
 |
ROIVANT SCIENCES LTD. | -1.2% |
|
SERVICE CORP INTERNATIONAL | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
AGNC INVESTMENT CORP. | -1.0% |