Fund Overlap

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


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19

Number of overlapping holdings

14.6%

% of PAMC's 130 holdings also in XMHQ

24.4%

% of XMHQ's 78 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
DOXIMITY, INC. CLASS A 1.0% 1.0% 1.0%
NEXTRACKER, INC. CLASS A 0.9% 1.2% 0.9%
WILLIAMS-SONOMA INC 0.9% 5.1% 0.9%
DUOLINGO, INC. CLASS A 0.8% 1.7% 0.8%
LANTHEUS HOLDINGS INC 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to XMHQ
REGAL BELOIT CORP 3.3%
INTERACTIVE BROKERS GRO-CL A 2.6%
GAMESTOP CORP-CLASS A 2.2%
AXA EQUITABLE HOLDINGS, INC. 2.0%
RB GLOBAL 1.7%
BURLINGTON STORES INC 1.7%
RH 1.7%
XPO LOGISTICS INC 1.6%
CHART INDUSTRIES INC 1.6%
KYNDRYL HOLDINGS INCORPORATION 1.6%
PAMC Underweight Relative to XMHQ
WILLIAMS-SONOMA INC -4.2%
CARLISLE COS INC -3.8%
DOCUSIGN, INC. -3.7%
EMCOR GROUP INC -3.6%
MANHATTAN ASSOCIATES INC -2.8%
RENAISSANCERE HOLDINGS LTD -2.2%
RPM INTERNATIONAL INC -2.2%
COMFORT SYSTEMS USA INC -1.9%
TOLL BROTHERS INC -1.9%
GRACO INC -1.8%
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