Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
100%
ALSO IN PAMC
PAMC
153
HOLDINGS
51%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
ALLETE INC | 4.5% | 2.4% | 2.4% |
|
OLD REPUBLIC INTL CORP | 1.4% | 1.4% | 1.4% |
 |
ESSENT GROUP LTD | 1.3% | 1.2% | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% | 1.2% | 1.1% |
|
PROSPERITY BANCSHARES INC | 1.1% | 1.1% | 1.1% |
XMLV Overweight Relative to PAMC
|
ALLETE INC | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
AGREE REALTY CORP | 0.7% |
|
POST HOLDINGS INC | 0.7% |
|
NEW JERSEY RESOURCES CORP | 0.7% |
|
CORPORATE OFFICE PROPERTIES | 0.7% |
|
IDACORP INC | 0.7% |
|
PORTLAND GENERAL ELECTRIC CO | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
OGE ENERGY CORP | 0.7% |
XMLV Underweight Relative to PAMC
|
SYNNEX CORP | -1.5% |
|
TOLL BROTHERS INC | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.3% |
|
JONES LANG LASALLE INC | -1.2% |
|
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.1% |
|
REINSURANCE GROUP OF AMERICA | -1.1% |
|
UNUM GROUP | -1.1% |
|
AMERICAN AIRLINES GROUP INC | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |