Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
PAMC
141
HOLDINGS
55%
ALSO IN XMLV
XMLV
78
HOLDINGS
100%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
ALLETE INC | 2.6% | 4.8% | 2.6% |
|
DONALDSON CO INC | 1.5% | 1.4% | 1.4% |
|
GRACO INC | 1.5% | 1.3% | 1.3% |
|
AMERICAN FINANCIAL GROUP INC | 1.3% | 1.3% | 1.3% |
|
AECOM TECHNOLOGY CORP | 1.8% | 1.2% | 1.2% |
PAMC Overweight Relative to XMLV
|
COMFORT SYSTEMS USA INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.0% |
|
CARLISLE COS INC | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.8% |
|
MANHATTAN ASSOCIATES INC | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
DOCUSIGN, INC. | 1.0% |
|
EXELIXIS INC | 0.9% |
|
LINCOLN ELECTRIC HOLDINGS | 0.9% |
PAMC Underweight Relative to XMLV
|
ALLETE INC | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
IDACORP INC | -0.7% |
|
NEW JERSEY RESOURCES CORP | -0.7% |
|
RAYONIER INC | -0.7% |
|
EPR PROPERTIES | -0.7% |
|
POST HOLDINGS INC | -0.7% |
|
OGE ENERGY CORP | -0.7% |
|
WP CAREY INC | -0.7% |