Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
51.7%
% of PAMC's 143 holdings also in XMMO
100.0%
% of XMMO's 74 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus XMMO)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 2.2% | 4.6% | 2.2% |
|
SPROUTS FARMERS MARKET INC | 1.9% | 4.0% | 1.9% |
|
UNUM GROUP | 1.9% | 2.5% | 1.9% |
|
US FOODS HOLDING CORP. | 1.7% | 2.4% | 1.7% |
|
EMCOR GROUP INC | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to XMMO
|
ALLETE INC | 1.0% |
|
APTARGROUP INC | 0.8% |
|
AMERICAN HOMES 4 RENT- A | 0.8% |
|
IDACORP INC | 0.8% |
|
AGREE REALTY CORP | 0.7% |
|
EPR PROPERTIES | 0.7% |
|
NEW JERSEY RESOURCES CORP | 0.7% |
|
POST HOLDINGS INC | 0.7% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
|
PORTLAND GENERAL ELECTRIC CO | 0.7% |
PAMC Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -2.4% |
|
SPROUTS FARMERS MARKET INC | -2.1% |
|
EMCOR GROUP INC | -1.7% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.4% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
DUOLINGO, INC. CLASS A | -1.2% |
|
DT MIDSTREAM, INC. | -1.2% |
|
CASEY'S GENERAL STORES INC | -1.1% |
 |
RB GLOBAL | -1.0% |