Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
47.4%
% of PAMC's 152 holdings also in HSMV
48.0%
% of HSMV's 151 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus HSMV)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
FLOWERS FOODS INC | 1.1% | 1.2% | 1.1% |
|
DOLBY LABORATORIES INC-CL A | 1.0% | 0.9% | 0.9% |
|
APTARGROUP INC | 0.9% | 2.1% | 0.9% |
|
DT MIDSTREAM, INC. | 0.8% | 1.8% | 0.8% |
|
SEI INVESTMENTS COMPANY | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to HSMV
|
ILLUMINA INC | 3.1% |
|
DYNATRACE, INC. | 2.1% |
|
WP CAREY INC | 1.4% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 1.3% |
|
PENUMBRA, INC. | 1.2% |
|
PNM RESOURCES INC | 1.1% |
|
ALCOA CORP. | 1.0% |
|
PAYLOCITY HOLDING CORP | 1.0% |
|
LATTICE SEMICONDUCTOR CORP | 1.0% |
|
DARLING INTERNATIONAL INC | 0.9% |
PAMC Underweight Relative to HSMV
|
CARETRUST REIT INC | -1.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.3% |
|
APTARGROUP INC | -1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.2% |
|
MDU RESOURCES GROUP INC | -1.1% |
|
POST HOLDINGS INC | -1.0% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
DT MIDSTREAM, INC. | -0.9% |
|
INGREDION INC | -0.9% |
|
SEI INVESTMENTS COMPANY | -0.9% |