Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
100.0%
% of XMHQ's 76 holdings also in PAMC
62.3%
% of PAMC's 123 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus PAMC)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
MANHATTAN ASSOCIATES INC | 3.8% | 3.4% | 3.4% |
|
WILLIAMS-SONOMA INC | 3.7% | 2.9% | 2.9% |
|
EMCOR GROUP INC | 2.7% | 2.6% | 2.6% |
|
RELIANCE STEEL & ALUMINUM | 3.0% | 2.5% | 2.5% |
|
CARLISLE COS INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to PAMC
|
MEDPACE HOLDINGS, INC. | 1.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.1% |
|
SOUTHWESTERN ENERGY CO | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
RANGE RESOURCES CORP | 1.0% |
|
LATTICE SEMICONDUCTOR CORP | 0.9% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% |
|
TETRA TECH INC | 0.8% |
|
CELSIUS HOLDINGS, INC. | 0.7% |
XMHQ Underweight Relative to PAMC
|
VISTRA ENERGY CORP. | -2.6% |
|
LENNOX INTERNATIONAL INC | -1.5% |
|
XPO LOGISTICS INC | -1.4% |
|
CORE & MAIN, INC. CLASS A | -1.0% |
|
SAIA INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
E.L.F. BEAUTY, INC. | -1.0% |
|
WINGSTOP, INC. | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
LINCOLN ELECTRIC HOLDINGS | -0.9% |