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   

111

Number of overlapping holdings

32.3%

% of XJH's 354 holdings also in PAMC

85.4%

% of PAMC's 130 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus PAMC)
Overlapping Holdings

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Company Weight
in XJH
Weight
in PAMC
Overlap
INTERACTIVE BROKERS GRO-CL A 0.9% 2.6% 0.9%
WILLIAMS-SONOMA INC 1.0% 0.9% 0.9%
REGAL BELOIT CORP 0.9% 3.3% 0.9%
PURE STORAGE, INC. CLASS A 0.8% 0.8% 0.8%
BURLINGTON STORES INC 0.7% 1.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to PAMC
EMCOR GROUP INC 0.8%
DOCUSIGN, INC. 0.7%
CARLISLE COS INC 0.7%
DYNATRACE, INC. 0.6%
WATSCO INC 0.6%
US FOODS HOLDING CORP. 0.6%
RPM INTERNATIONAL INC 0.6%
SPROUTS FARMERS MARKET INC 0.6%
OWENS CORNING 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
XJH Underweight Relative to PAMC
REGAL BELOIT CORP -2.5%
GAMESTOP CORP-CLASS A -1.8%
INTERACTIVE BROKERS GRO-CL A -1.8%
RB GLOBAL -1.7%
AXA EQUITABLE HOLDINGS, INC. -1.5%
RH -1.4%
ANNALY CAPITAL MANAGEMENT IN -1.4%
CYTOKINETICS INC -1.4%
FLAGSTAR FINANCIAL INC -1.3%
CHART INDUSTRIES INC -1.3%
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