Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
PAMC
151
HOLDINGS
31%
ALSO IN XMVM
XMVM
81
HOLDINGS
61%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.6% | 3.7% | 2.6% |
|
HF SINCLAIR CORPORATION | 1.5% | 2.2% | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.5% | 1.7% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.9% | 1.4% |
|
UNUM GROUP | 1.1% | 1.6% | 1.1% |
PAMC Overweight Relative to XMVM
|
CURTISS-WRIGHT CORP | 2.1% |
 |
FLEXTRONICS INTL LTD | 2.1% |
|
STERLING CONSTRUCTION CO | 1.8% |
|
TTM TECHNOLOGIES | 1.8% |
|
ALCOA CORP. | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
ARROW ELECTRONICS INC | 1.7% |
 |
TECHNIPFMC PLC | 1.6% |
|
WOODWARD INC | 1.6% |
|
NVENT ELECTRIC PLC | 1.5% |
PAMC Underweight Relative to XMVM
|
LEAR CORP | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
PBF ENERGY INC-CLASS A | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
GRAHAM HOLDINGS | -1.4% |
|
MACY'S INC | -1.4% |
|
ARAMARK HOLDINGS CORP | -1.4% |
|
UMB FINANCIAL CORP | -1.3% |
|
HANOVER INSURANCE GROUP INC/ | -1.3% |
|
VISTEON CORP | -1.3% |