Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
21.9%
% of PAMC's 137 holdings also in RNMC
30.0%
% of RNMC's 102 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus RNMC)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
HOULIHAN LOKEY, INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
EVERCORE PARTNERS INC-CL A | 1.1% | 1.0% | 1.0% |
|
MORNINGSTAR INC | 1.0% | 1.0% | 1.0% |
|
CARLISLE COS INC | 1.2% | 1.0% | 1.0% |
|
TEXAS ROADHOUSE INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to RNMC
|
REINSURANCE GROUP OF AMERICA | 2.0% |
|
EMCOR GROUP INC | 1.8% |
|
DT MIDSTREAM, INC. | 1.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
STIFEL FINANCIAL CORP | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.3% |
PAMC Underweight Relative to RNMC
|
MOLINA HEALTHCARE INC | -1.1% |
|
ERIE INDEMNITY COMPANY-CL A | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CORVEL CORP | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
PREFERRED BANK/LOS ANGELES | -1.1% |
|
OTTER TAIL CORP | -1.1% |
|
BROWN & BROWN INC | -1.0% |