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
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%
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