Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
100.0%
% of XMLV's 79 holdings also in PAMC
53.0%
% of PAMC's 149 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus PAMC)
Overlapping Holdings
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| Company | Weight in XMLV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.5% | 1.7% | 1.5% |
|
UNUM GROUP | 1.3% | 2.4% | 1.3% |
|
MGIC INVESTMENT CORP | 1.1% | 1.2% | 1.1% |
 |
ESSENT GROUP LTD | 1.1% | 1.3% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to PAMC
|
ALLETE INC | 1.0% |
|
APTARGROUP INC | 0.8% |
|
AGREE REALTY CORP | 0.8% |
|
IDACORP INC | 0.8% |
|
AMERICAN HOMES 4 RENT- A | 0.8% |
|
OGE ENERGY CORP | 0.8% |
|
POST HOLDINGS INC | 0.8% |
|
NEW JERSEY RESOURCES CORP | 0.8% |
|
EPR PROPERTIES | 0.7% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
XMLV Underweight Relative to PAMC
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
UNITED STATES STEEL CORP | -1.5% |
|
SYNNEX CORP | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
 |
ENCANA CORP | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.2% |
 |
CNH INDUSTRIAL NV | -1.2% |
|
UNUM GROUP | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |