Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
8.8%
% of PAMC's 137 holdings also in SMAP
21.1%
% of SMAP's 57 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus SMAP)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 1.8% | 2.4% | 1.8% |
|
STIFEL FINANCIAL CORP | 1.3% | 2.4% | 1.3% |
|
CARLISLE COS INC | 1.2% | 2.5% | 1.2% |
|
APTARGROUP INC | 0.8% | 1.4% | 0.8% |
|
ITT, INC. | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to SMAP
|
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% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.3% |
PAMC Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -4.4% |
|
WATSCO INC | -4.4% |
|
EAGLE MATERIALS INC | -3.1% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
NVR INC | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
PTC INC. | -2.5% |
|
MARKEL CORP | -2.4% |