Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
50.3%
% of PAMC's 146 holdings also in HSMV
48.7%
% 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 | |
|---|---|---|---|---|
 |
ANNALY CAPITAL MANAGEMENT IN | 2.4% | 1.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.3% | 1.3% | 1.3% |
|
POST HOLDINGS INC | 1.1% | 2.1% | 1.1% |
|
PORTLAND GENERAL ELECTRIC CO | 1.1% | 1.6% | 1.1% |
|
EPR PROPERTIES | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to HSMV
|
REGAL BELOIT CORP | 2.7% |
|
INTERACTIVE BROKERS GRO-CL A | 2.6% |
 |
RB GLOBAL | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% |
 |
CNH INDUSTRIAL NV | 1.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
XPO LOGISTICS INC | 1.1% |
|
CROWN HOLDINGS INC | 1.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.0% |
PAMC Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.7% |
|
INNOVIVA, INC. | -1.6% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.4% |
|
APTARGROUP INC | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.1% |
|
POST HOLDINGS INC | -1.0% |
|
ARMOUR RESIDENTIAL REIT, INC. | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.9% |