Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PAMC
139
HOLDINGS
15%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
27%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.7% | 1.4% |
 |
FLUOR CORP | 1.5% | 0.9% | 0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.9% | 1.6% | 0.9% |
|
CELSIUS HOLDINGS, INC. | 0.8% | 1.2% | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.7% | 1.6% | 0.7% |
PAMC Overweight Relative to XMHQ
|
ALCOA CORP. | 2.2% |
|
ECHOSTAR CORP-A | 2.0% |
|
SYNNEX CORP | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.5% |
|
AMERICAN AIRLINES GROUP INC | 1.5% |
|
REINSURANCE GROUP OF AMERICA | 1.4% |
|
MACY'S INC | 1.2% |
|
LITHIA MOTORS INC-CL A | 1.2% |
|
TOLL BROTHERS INC | 1.2% |
|
RH | 1.1% |
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 | -2.8% |
|
AECOM TECHNOLOGY CORP | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
EXELIXIS INC | -2.0% |
|
ROYAL GOLD INC | -1.9% |