Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
PAMC
145
HOLDINGS
32%
ALSO IN SDVY
SDVY
173
HOLDINGS
27%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.7% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 0.9% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% | 0.9% | 0.9% |
|
SOUTH STATE CORP | 0.8% | 0.9% | 0.8% |
PAMC Overweight Relative to SDVY
 |
TECHNIPFMC PLC | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
ILLUMINA INC | 2.2% |
|
PURE STORAGE, INC. CLASS A | 2.1% |
|
TENET HEALTHCARE CORP | 1.9% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
MANHATTAN ASSOCIATES INC | 1.5% |
|
EXELIXIS INC | 1.5% |
|
NVENT ELECTRIC PLC | 1.5% |
PAMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
PRICESMART INC | -1.0% |
|
ASSURANT INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
ENERSYS | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |