Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
24.1%
% of PAMC's 137 holdings also in REGL
67.3%
% of REGL's 50 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.8% | 2.1% | 1.8% |
|
OLD REPUBLIC INTL CORP | 1.2% | 2.2% | 1.2% |
|
CARLISLE COS INC | 1.2% | 2.2% | 1.2% |
|
EVERCORE PARTNERS INC-CL A | 1.1% | 2.5% | 1.1% |
|
CASEY'S GENERAL STORES INC | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to REGL
|
REINSURANCE GROUP OF AMERICA | 2.0% |
|
CURTISS-WRIGHT CORP | 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% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.3% |
PAMC Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.4% |
|
PROSPERITY BANCSHARES INC | -2.3% |
|
UNITED BANKSHARES INC | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
TORO CO | -2.2% |
|
ERIE INDEMNITY COMPANY-CL A | -2.1% |
|
UMB FINANCIAL CORP | -2.0% |
|
CULLEN/FROST BANKERS INC | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -2.0% |
|
SOUTHWEST GAS CORP | -2.0% |