Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

3.6%

% of PAMC's 137 holdings also in XMHQ

6.3%

% of XMHQ's 79 holdings also in PAMC

Overlap by Weight
Sector Drift (PAMC minus XMHQ)
Overlapping Holdings

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Company Weight
in PAMC
Weight
in XMHQ
Overlap
CRANE HOLDINGS, CO. 1.4% 1.0% 1.0%
PAYLOCITY HOLDING CORP 0.8% 0.9% 0.8%
GENPACT LTD 0.8% 0.7% 0.7%
EXPONENT INC 0.6% 0.8% 0.6%
VISTEON CORP 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to XMHQ
REGAL BELOIT CORP 2.4%
GLOBUS MEDICAL INC - A 2.2%
UNITED THERAPEUTICS CORP 2.1%
WP CAREY INC 1.9%
ANNALY CAPITAL MANAGEMENT IN 1.8%
SAREPTA THERAPEUTICS INC 1.7%
PLANET FITNESS INC CLASS A 1.6%
ESSENTIAL UTILITIES, INC. 1.5%
GAMING AND LEISURE PROPERTIE 1.5%
DARLING INTERNATIONAL INC 1.4%
PAMC Underweight Relative to XMHQ
WILLIAMS-SONOMA INC -3.9%
CARLISLE COS INC -3.6%
MANHATTAN ASSOCIATES INC -3.2%
EMCOR GROUP INC -2.8%
RELIANCE STEEL & ALUMINUM -2.4%
PURE STORAGE, INC. CLASS A -2.2%
CELSIUS HOLDINGS, INC. -2.1%
MEDPACE HOLDINGS, INC. -2.1%
LINCOLN ELECTRIC HOLDINGS -2.0%
RENAISSANCERE HOLDINGS LTD -2.0%
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