Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
12.4%
% of PAMC's 140 holdings also in GLRY
51.5%
% of GLRY's 34 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus GLRY)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 2.0% | 3.2% | 2.0% |
|
CURTISS-WRIGHT CORP | 1.8% | 3.0% | 1.8% |
|
EMCOR GROUP INC | 1.7% | 3.9% | 1.7% |
|
ENCOMPASS HEALTH CORPORATION | 1.2% | 3.2% | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to GLRY
|
WILLIAMS-SONOMA INC | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.7% |
|
DT MIDSTREAM, INC. | 1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.3% |
|
STIFEL FINANCIAL CORP | 1.3% |
|
CARLISLE COS INC | 1.2% |
PAMC Underweight Relative to GLRY
|
UNITED THERAPEUTICS CORP | -3.7% |
|
KB HOME | -3.4% |
|
BRADY CORPORATION - CL A | -3.3% |
|
VONTIER CORP | -3.1% |
|
KINSALE CAPITAL GROUP, INC. | -3.1% |
|
GROUP 1 AUTOMOTIVE INC | -3.1% |
|
KYNDRYL HOLDINGS INCORPORATION | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |
|
ARCBEST CORP | -2.8% |
|
AUTONATION INC | -2.7% |