Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
PAMC
139
HOLDINGS
30%
ALSO IN SMMV
SMMV
306
HOLDINGS
15%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus SMMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 1.0% | 1.1% | 1.0% |
|
ROYAL GOLD INC | 0.8% | 1.5% | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.8% | 1.0% | 0.8% |
|
ENCOMPASS HEALTH CORPORATION | 0.8% | 1.2% | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.9% | 0.7% | 0.7% |
PAMC Overweight Relative to SMMV
|
EMCOR GROUP INC | 4.1% |
|
SPROUTS FARMERS MARKET INC | 2.9% |
|
COMFORT SYSTEMS USA INC | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.6% |
|
CARLISLE COS INC | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.0% |
|
CARPENTER TECHNOLOGY | 1.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.4% |
|
CHEWY, INC. CLASS A | 1.4% |
PAMC Underweight Relative to SMMV
|
ENSIGN GROUP INC/THE | -1.6% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
APTARGROUP INC | -1.5% |
|
IDACORP INC | -1.2% |
|
NEW YORK TIMES CO -CL A | -1.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |
|
GENTEX CORP | -1.0% |
|
CARETRUST REIT INC | -1.0% |
|
POST HOLDINGS INC | -1.0% |