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

OVERLAP
13%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PAMC
153
HOLDINGS
15%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
29%
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 | |
---|---|---|---|---|
RENAISSANCERE HOLDINGS LTD | 1.2% | 1.6% | 1.2% | |
MGIC INVESTMENT CORP | 1.2% | 0.9% | 0.9% | |
ESSENT GROUP LTD | 1.2% | 0.8% | 0.8% | |
DONALDSON CO INC | 0.7% | 1.4% | 0.7% | |
FLUOR CORP | 0.7% | 0.8% | 0.7% |
PAMC Overweight Relative to XMHQ
ALLETE INC | 2.4% | |
PERFORMANCE FOOD GROUP COMPANY | 2.2% | |
SYNNEX CORP | 1.5% | |
ALBERTSONS COMPANIES, INC. CLASS A | 1.4% | |
OLD REPUBLIC INTL CORP | 1.4% | |
TOLL BROTHERS INC | 1.4% | |
LITHIA MOTORS INC-CL A | 1.2% | |
JONES LANG LASALLE INC | 1.2% | |
REINSURANCE GROUP OF AMERICA | 1.1% | |
UNUM GROUP | 1.1% |
PAMC Underweight Relative to XMHQ
EMCOR GROUP INC | -5.1% | |
CARLISLE COS INC | -4.2% | |
COMFORT SYSTEMS USA INC | -4.1% | |
MEDPACE HOLDINGS, INC. | -3.3% | |
UNITED THERAPEUTICS CORP | -3.2% | |
MANHATTAN ASSOCIATES INC | -2.8% | |
DOCUSIGN, INC. | -2.2% | |
SPROUTS FARMERS MARKET INC | -1.9% | |
BWX TECHNOLOGIES, INC. | -1.8% | |
EXELIXIS INC | -1.8% |