Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
22.4%
% of PAMC's 143 holdings also in XMHQ
41.6%
% of XMHQ's 77 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.6% | 3.9% | 1.6% |
|
DUOLINGO, INC. CLASS A | 1.2% | 2.7% | 1.2% |
|
SEI INVESTMENTS COMPANY | 1.2% | 1.3% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.0% | 2.8% | 1.0% |
|
CURTISS-WRIGHT CORP | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to XMHQ
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
|
SPROUTS FARMERS MARKET INC | 1.9% |
|
UNUM GROUP | 1.9% |
|
US FOODS HOLDING CORP. | 1.7% |
|
ENCOMPASS HEALTH CORPORATION | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
NATIONAL FUEL GAS CO | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
OGE ENERGY CORP | 1.3% |
PAMC Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.4% |
|
DOCUSIGN, INC. | -3.6% |
|
MANHATTAN ASSOCIATES INC | -2.8% |
 |
RENAISSANCERE HOLDINGS LTD | -2.7% |
|
EMCOR GROUP INC | -2.4% |
|
PURE STORAGE, INC. CLASS A | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.7% |