Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
PAMC
121
HOLDINGS
21%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
32%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in XMHQ
Overlap
MEDPACE HOLDINGS, INC. 1.5% 3.8% 1.5%
HIMS & HERS HEALTH, INC. CLASS A 1.5% 1.6% 1.5%
DOCUSIGN, INC. 1.4% 2.0% 1.4%
CELSIUS HOLDINGS, INC. 1.1% 1.2% 1.1%
DOXIMITY, INC. CLASS A 1.0% 1.3% 1.0%
PAMC Overweight Relative to XMHQ
CIENA CORP 2.7%
ECHOSTAR CORP-A 2.6%
COHERENT INC 2.3%
PURE STORAGE, INC. CLASS A 2.2%
TALEN ENERGY CORP 1.9%
ILLUMINA INC 1.7%
FABRINET 1.5%
CYTOKINETICS INC 1.5%
CARPENTER TECHNOLOGY 1.5%
KRATOS DEFENSE & SECURITY 1.4%
PAMC Underweight Relative to XMHQ
COMFORT SYSTEMS USA INC -4.7%
CARLISLE COS INC -4.0%
UNITED THERAPEUTICS CORP -3.8%
MEDPACE HOLDINGS, INC. -2.3%
AECOM TECHNOLOGY CORP -2.2%
RPM INTERNATIONAL INC -2.2%
MANHATTAN ASSOCIATES INC -2.2%
EXELIXIS INC -2.0%
ROYAL GOLD INC -1.9%
KINSALE CAPITAL GROUP, INC. -1.8%
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