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