Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

14.6%

% of PAMC's 140 holdings also in OSCV

29.4%

% of OSCV's 75 holdings also in PAMC

Overlap by Weight
Sector Drift (PAMC minus OSCV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PAMC
Weight
in OSCV
Overlap
CURTISS-WRIGHT CORP 1.8% 1.9% 1.8%
HOULIHAN LOKEY, INC. CLASS A 1.3% 1.7% 1.3%
ENCOMPASS HEALTH CORPORATION 1.2% 1.7% 1.2%
COMFORT SYSTEMS USA INC 1.1% 2.4% 1.1%
TEXAS ROADHOUSE INC 0.9% 2.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to OSCV
REINSURANCE GROUP OF AMERICA 2.0%
WILLIAMS-SONOMA INC 1.8%
EMCOR GROUP INC 1.7%
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%
STIFEL FINANCIAL CORP 1.3%
PAMC Underweight Relative to OSCV
VIPER ENERGY PARTNERS LP -2.8%
KADANT INC -2.3%
TETRA TECH INC -2.0%
OWENS CORNING -2.0%
ARCOSA INC -1.9%
CASEY'S GENERAL STORES INC -1.9%
NORTHERN OIL AND GAS INC -1.9%
STOCK YARDS BANCORP INC -1.9%
ENTERPRISE FINANCIAL SERVICE -1.9%
ENSIGN GROUP INC/THE -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY