Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
20%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 2.4% | 2.1% | 2.1% |
|
PENUMBRA, INC. | 1.7% | 1.6% | 1.6% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.8% | 1.6% | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% | 1.6% | 0.8% |
|
GRACO INC | 0.8% | 1.7% | 0.8% |
PAMC Overweight Relative to XMHQ
|
CURTISS-WRIGHT CORP | 3.7% |
|
WOODWARD INC | 3.4% |
|
TALEN ENERGY CORP | 2.5% |
|
CARPENTER TECHNOLOGY | 2.4% |
|
US FOODS HOLDING CORP. | 2.1% |
|
RBC BEARINGS INC | 2.0% |
|
TWILIO, INC. CLASS A | 2.0% |
|
GUIDEWIRE SOFTWARE INC | 1.9% |
|
COHERENT INC | 1.8% |
|
API GROUP CORPORATION | 1.8% |
PAMC Underweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | -4.7% |
|
CARLISLE COS INC | -4.0% |
|
UNITED THERAPEUTICS CORP | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.1% |
|
MANHATTAN ASSOCIATES INC | -2.3% |
|
RPM INTERNATIONAL INC | -2.2% |
|
ROYAL GOLD INC | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |