Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.3%
% of PAMC's 122 holdings also in XHB
28.6%
% of XHB's 35 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus XHB)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 3.2% | 4.9% | 3.2% |
|
CARLISLE COS INC | 2.5% | 4.3% | 2.5% |
|
OWENS CORNING | 2.5% | 4.1% | 2.5% |
|
TOLL BROTHERS INC | 2.1% | 3.8% | 2.1% |
|
TOPBUILD CORP | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to XHB
|
MANHATTAN ASSOCIATES INC | 3.2% |
|
EMCOR GROUP INC | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
CRANE HOLDINGS, CO. | 2.1% |
|
WATSCO INC | 2.1% |
|
CELSIUS HOLDINGS, INC. | 1.9% |
|
GRACO INC | 1.7% |
|
ERIE INDEMNITY COMPANY-CL A | 1.6% |
|
EAGLE MATERIALS INC | 1.6% |
|
TEXAS ROADHOUSE INC | 1.5% |
PAMC Underweight Relative to XHB
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
CARRIER GLOBAL CORP. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
PULTE HOMES INC | -3.8% |
|
NVR INC | -3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
LENNAR CORP-CL A | -3.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -3.5% |
|
DR HORTON INC | -3.5% |
|
LOWE'S COS INC | -3.5% |