Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
22.8%
% of PAMC's 149 holdings also in OUSM
31.5%
% of OUSM's 108 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus OUSM)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 1.8% | 1.7% |
 |
SYNNEX CORP | 1.4% | 1.7% | 1.4% |
|
MGIC INVESTMENT CORP | 1.2% | 1.3% | 1.2% |
|
ESSENT GROUP LTD | 1.3% | 0.9% | 0.9% |
|
WESTERN UNION CO | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to OUSM
|
UNUM GROUP | 2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.0% |
|
REINSURANCE GROUP OF AMERICA | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
UNITED STATES STEEL CORP | 1.5% |
|
TENET HEALTHCARE CORP | 1.4% |
 |
ENCANA CORP | 1.3% |
|
LITHIA MOTORS INC-CL A | 1.2% |
 |
CNH INDUSTRIAL NV | 1.2% |
|
ARROW ELECTRONICS INC | 1.0% |
PAMC Underweight Relative to OUSM
|
GENPACT LTD | -2.4% |
|
DOLBY LABORATORIES INC-CL A | -2.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
H&R BLOCK INC | -2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.1% |
|
AMDOCS LTD | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
JUNIPER NETWORKS INC | -1.9% |