Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PAMC
134
HOLDINGS
27%
ALSO IN XMVM
XMVM
78
HOLDINGS
46%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 1.6% | 1.7% | 1.6% |
|
SYNNEX CORP | 1.5% | 2.4% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% | 1.5% | 1.2% |
|
LITHIA MOTORS INC-CL A | 1.2% | 2.0% | 1.2% |
|
JONES LANG LASALLE INC | 1.2% | 1.6% | 1.2% |
PAMC Overweight Relative to XMVM
|
HF SINCLAIR CORPORATION | 2.2% |
|
LEAR CORP | 1.9% |
|
CHORD ENERGY CORPORATION | 1.8% |
|
BIOMARIN PHARMACEUTICAL INC | 1.7% |
|
LINCOLN ELECTRIC HOLDINGS | 1.7% |
|
WP CAREY INC | 1.6% |
|
MANHATTAN ASSOCIATES INC | 1.6% |
|
CELSIUS HOLDINGS, INC. | 1.5% |
|
NATIONAL OILWELL VARCO INC | 1.4% |
|
PVH CORP | 1.4% |
PAMC Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -2.2% |
|
AVNET INC | -1.7% |
|
GRAHAM HOLDINGS | -1.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.5% |
|
COMERICA INC | -1.4% |
|
WESTERN ALLIANCE BANCORP | -1.3% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.3% |
|
TAYLOR MORRISON HOME CORP-A | -1.3% |
|
JANUS HENDERSON GROUP PLC | -1.2% |
|
AUTONATION INC | -1.2% |