Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
PAMC
140
HOLDINGS
47%
ALSO IN XMLV
XMLV
83
HOLDINGS
86%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in XMLV
Overlap
PNM RESOURCES INC 2.5% 2.3% 2.3%
INGREDION INC 1.3% 1.5% 1.3%
UGI CORP 1.2% 1.2% 1.2%
UNUM GROUP 1.4% 1.2% 1.2%
HANOVER INSURANCE GROUP INC/ 1.2% 1.4% 1.2%
PAMC Overweight Relative to XMLV
ANNALY CAPITAL MANAGEMENT IN 2.1%
TENET HEALTHCARE CORP 2.0%
SYNNEX CORP 1.6%
HF SINCLAIR CORPORATION 1.6%
JONES LANG LASALLE INC 1.4%
SOUTH STATE CORP 1.3%
PERFORMANCE FOOD GROUP COMPANY 1.3%
LITHIA MOTORS INC-CL A 1.2%
REINSURANCE GROUP OF AMERICA 1.1%
ARROW ELECTRONICS INC 1.1%
PAMC Underweight Relative to XMLV
WATTS WATER TECHNOLOGIES-A -1.2%
RBC BEARINGS INC -1.1%
COUSINS PROPERTIES INC -1.1%
CLEAN HARBORS INC -1.1%
RB GLOBAL -1.1%
DOLBY LABORATORIES INC-CL A -1.1%
APTARGROUP INC -1.1%
AUTOLIV INC -1.0%
REXFORD INDUSTRIAL REALTY IN -1.0%
HOULIHAN LOKEY, INC. CLASS A -1.0%
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