Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

15.3%

% of PAMC's 137 holdings also in SMMV

7.7%

% of SMMV's 291 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
AGREE REALTY CORP 0.9% 1.4% 0.9%
OGE ENERGY CORP 0.9% 1.1% 0.9%
PNM RESOURCES INC 1.0% 0.7% 0.7%
TKO GROUP HOLDINGS, INC. CLASS A 0.8% 0.7% 0.7%
OMEGA HEALTHCARE INVESTORS 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to SMMV
REGAL BELOIT CORP 2.5%
GLOBUS MEDICAL INC - A 2.1%
UNITED THERAPEUTICS CORP 2.0%
WP CAREY INC 1.9%
ANNALY CAPITAL MANAGEMENT IN 1.8%
SAREPTA THERAPEUTICS INC 1.7%
PLANET FITNESS INC CLASS A 1.6%
GAMING AND LEISURE PROPERTIE 1.5%
ESSENTIAL UTILITIES, INC. 1.5%
DARLING INTERNATIONAL INC 1.5%
PAMC Underweight Relative to SMMV
MURPHY USA, INC. -1.6%
OLD REPUBLIC INTL CORP -1.5%
ROYAL GOLD INC -1.5%
APTARGROUP INC -1.4%
CHEMED CORP -1.4%
AXIS CAPITAL HOLDINGS LTD -1.3%
SELECTIVE INSURANCE GROUP -1.3%
EXELIXIS INC -1.3%
REINSURANCE GROUP OF AMERICA -1.2%
GENTEX CORP -1.1%
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