Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
25.5%
% of PAMC's 149 holdings also in REGL
70.4%
% of REGL's 55 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus REGL)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.4% | 2.0% | 2.0% |
|
OLD REPUBLIC INTL CORP | 1.7% | 1.9% | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 1.8% | 1.7% |
|
REINSURANCE GROUP OF AMERICA | 1.9% | 1.6% | 1.6% |
|
UGI CORP | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to REGL
|
PERFORMANCE FOOD GROUP COMPANY | 2.0% |
|
UNITED STATES STEEL CORP | 1.5% |
|
SYNNEX CORP | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% |
 |
ENCANA CORP | 1.3% |
|
ESSENT GROUP LTD | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
LITHIA MOTORS INC-CL A | 1.2% |
 |
CNH INDUSTRIAL NV | 1.2% |
|
ALLETE INC | 1.0% |
PAMC Underweight Relative to REGL
 |
PERRIGO CO | -2.1% |
|
RB GLOBAL | -2.1% |
|
LANCASTER COLONY CORP | -2.1% |
|
ROYAL GOLD INC | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
NORTHWESTERN CORP | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.8% |
|
WESTLAKE CHEMICAL CORP | -1.8% |
|
INTERNATIONAL BANCSHARES CRP | -1.8% |