Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
PAMC
140
HOLDINGS
44%
ALSO IN XMVM
XMVM
81
HOLDINGS
80%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.8% | 1.9% | 1.8% |
 |
SYNNEX CORP | 1.6% | 3.7% | 1.6% |
|
HF SINCLAIR CORPORATION | 1.6% | 2.2% | 1.6% |
|
UNUM GROUP | 1.4% | 1.6% | 1.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.3% | 1.7% | 1.3% |
PAMC Overweight Relative to XMVM
|
PNM RESOURCES INC | 2.5% |
|
REINSURANCE GROUP OF AMERICA | 2.2% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.1% |
|
INGREDION INC | 1.3% |
|
SOUTH STATE CORP | 1.3% |
|
TENET HEALTHCARE CORP | 1.3% |
|
LITHIA MOTORS INC-CL A | 1.2% |
|
ARROW ELECTRONICS INC | 1.1% |
|
PROSPERITY BANCSHARES INC | 1.1% |
|
TOLL BROTHERS INC | 1.1% |
PAMC Underweight Relative to XMVM
|
LEAR CORP | -2.1% |
|
SYNNEX CORP | -2.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.0% |
|
RYDER SYSTEM INC | -1.7% |
|
VISTEON CORP | -1.5% |
|
WEBSTER FINANCIAL CORP | -1.5% |
|
GRAHAM HOLDINGS | -1.5% |
|
PENSKE AUTO GROUP INC | -1.4% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
MACY'S INC | -1.4% |