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

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% |