Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
50.3%
% of PAMC's 149 holdings also in FNK
33.6%
% of FNK's 226 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus FNK)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 1.3% | 0.8% | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 0.8% | 0.8% |
|
MGIC INVESTMENT CORP | 1.3% | 0.8% | 0.8% |
|
ESSENT GROUP LTD | 1.3% | 0.8% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to FNK
|
PERFORMANCE FOOD GROUP COMPANY | 2.1% |
|
REINSURANCE GROUP OF AMERICA | 1.9% |
|
UNUM GROUP | 1.8% |
|
UNITED STATES STEEL CORP | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.3% |
 |
ENCANA CORP | 1.3% |
 |
CNH INDUSTRIAL NV | 1.2% |
|
NORTHWESTERN CORP | 1.1% |
|
ALLETE INC | 1.1% |
|
WESTERN UNION CO | 0.9% |
PAMC Underweight Relative to FNK
|
REGAL BELOIT CORP | -0.9% |
|
ENACT HOLDINGS INC | -0.8% |
 |
BUNGE GLOBAL SA | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.8% |
|
RIOT BLOCKCHAIN INC | -0.8% |
|
WEATHERFORD INTERNATIONAL PL | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
FLUOR CORP | -0.7% |