Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PAMC
151
HOLDINGS
17%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
32%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.8% | 4.2% | 1.8% |
|
ALCOA CORP. | 1.8% | 1.7% | 1.7% |
 |
TECHNIPFMC PLC | 1.6% | 4.1% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.6% | 1.4% |
|
ROYAL GOLD INC | 1.2% | 2.1% | 1.2% |
PAMC Overweight Relative to XMHQ
|
SYNNEX CORP | 2.6% |
|
CURTISS-WRIGHT CORP | 2.1% |
 |
FLEXTRONICS INTL LTD | 2.1% |
|
TTM TECHNOLOGIES | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
ARROW ELECTRONICS INC | 1.7% |
|
WOODWARD INC | 1.6% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.5% |
|
NVENT ELECTRIC PLC | 1.5% |
PAMC Underweight Relative to XMHQ
|
ILLUMINA INC | -4.4% |
|
TWILIO, INC. CLASS A | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
CARLISLE COS INC | -2.7% |
|
TECHNIPFMC PLC | -2.5% |
|
EXELIXIS INC | -2.4% |
|
CARPENTER TECHNOLOGY | -2.4% |
|
STERLING CONSTRUCTION CO | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |