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% |