Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
PAMC
150
HOLDINGS
29%
ALSO IN SMMV
SMMV
330
HOLDINGS
13%
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 | 1.3% | 1.2% | 1.2% |
 |
SYNNEX CORP | 2.4% | 0.8% | 0.8% |
 |
ROIVANT SCIENCES LTD. | 1.0% | 0.7% | 0.7% |
|
OMEGA HEALTHCARE INVESTORS | 0.6% | 1.4% | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% | 0.7% | 0.6% |
PAMC Overweight Relative to SMMV
 |
FLEXTRONICS INTL LTD | 2.2% |
|
ALCOA CORP. | 2.1% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
STERLING CONSTRUCTION CO | 1.9% |
 |
TECHNIPFMC PLC | 1.6% |
|
SYNNEX CORP | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
ARROW ELECTRONICS INC | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
TTM TECHNOLOGIES | 1.4% |
PAMC Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.5% |
|
AGREE REALTY CORP | -1.4% |
|
OGE ENERGY CORP | -1.2% |
|
CARETRUST REIT INC | -1.1% |
|
HANOVER INSURANCE GROUP INC/ | -1.1% |
|
LANDSTAR SYSTEM INC | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
SERVICE CORP INTERNATIONAL | -1.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.9% |
|
CHEMED CORP | -0.9% |