Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
PAMC
141
HOLDINGS
55%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
100%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.7% | 4.7% | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.0% | 3.8% | 2.0% |
|
CARLISLE COS INC | 2.0% | 4.0% | 2.0% |
|
AECOM TECHNOLOGY CORP | 1.8% | 2.2% | 1.8% |
|
UNITED THERAPEUTICS CORP | 1.7% | 3.8% | 1.7% |
PAMC Overweight Relative to XMHQ
|
ALLETE INC | 2.5% |
|
BLACK HILLS CORP | 0.8% |
|
IDACORP INC | 0.8% |
|
AGREE REALTY CORP | 0.8% |
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
|
SPIRE, INC. | 0.8% |
|
NORTHWESTERN CORP | 0.8% |
|
POST HOLDINGS INC | 0.8% |
|
OGE ENERGY CORP | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
PAMC Underweight Relative to XMHQ
|
UNITED THERAPEUTICS CORP | -2.1% |
|
CARLISLE COS INC | -2.0% |
|
COMFORT SYSTEMS USA INC | -2.0% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
MANHATTAN ASSOCIATES INC | -1.5% |
|
ROYAL GOLD INC | -1.1% |
|
EXELIXIS INC | -1.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.1% |
|
DOCUSIGN, INC. | -1.0% |
|
BWX TECHNOLOGIES, INC. | -1.0% |