Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PAMC
148
HOLDINGS
18%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
33%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.9% | 4.7% | 1.9% |
|
SPROUTS FARMERS MARKET INC | 1.7% | 2.3% | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.3% | 1.6% | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.1% | 3.0% | 1.1% |
|
FLUOR CORP | 0.9% | 1.1% | 0.9% |
PAMC Overweight Relative to XMHQ
|
INTERACTIVE BROKERS GRO-CL A | 2.7% |
|
UNUM GROUP | 2.4% |
|
SYNNEX CORP | 2.1% |
|
REINSURANCE GROUP OF AMERICA | 1.8% |
|
JONES LANG LASALLE INC | 1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
|
CARPENTER TECHNOLOGY | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.4% |
|
US FOODS HOLDING CORP. | 1.3% |
PAMC Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.9% |
|
EMCOR GROUP INC | -2.7% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
RPM INTERNATIONAL INC | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
AECOM TECHNOLOGY CORP | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
GRACO INC | -1.8% |