Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
20.4%
% of PAMC's 137 holdings also in FSCS
28.3%
% of FSCS's 100 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus FSCS)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
HOULIHAN LOKEY, INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
EVERCORE PARTNERS INC-CL A | 1.1% | 1.0% | 1.0% |
|
TEXAS ROADHOUSE INC | 1.0% | 1.1% | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% | 1.2% | 1.0% |
|
ENCOMPASS HEALTH CORPORATION | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to FSCS
|
REINSURANCE GROUP OF AMERICA | 2.0% |
|
EMCOR GROUP INC | 1.8% |
|
DT MIDSTREAM, INC. | 1.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
STIFEL FINANCIAL CORP | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.3% |
PAMC Underweight Relative to FSCS
|
K12 INC | -1.5% |
|
CAREER EDUCATION CORP | -1.3% |
|
MUELLER INDUSTRIES INC | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |
|
RAYMOND JAMES FINANCIAL INC | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
CULLEN/FROST BANKERS INC | -1.1% |
|
LIVE NATION INC | -1.1% |
|
ROBERT HALF INTL INC | -1.1% |