Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
70%
ALSO IN PAMC
PAMC
141
HOLDINGS
35%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.5% | 1.6% | 1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% | 2.2% | 1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.3% | 1.4% | 1.3% |
 |
ESSENT GROUP LTD | 1.4% | 1.3% | 1.3% |
|
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.2% | 1.2% |
XMVM Overweight Relative to PAMC
|
ECHOSTAR CORP-A | 5.4% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
|
GRAHAM HOLDINGS | 1.6% |
|
AVNET INC | 1.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.4% |
|
COMERICA INC | 1.3% |
|
WESTERN ALLIANCE BANCORP | 1.3% |
|
AUTONATION INC | 1.2% |
|
JANUS HENDERSON GROUP PLC | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.1% |
XMVM Underweight Relative to PAMC
|
ALLETE INC | -2.5% |
|
TOLL BROTHERS INC | -1.3% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
ALCOA CORP. | -1.0% |
|
MACY'S INC | -1.0% |
 |
ENCANA CORP | -0.9% |
|
ARROW ELECTRONICS INC | -0.9% |
|
AMERICAN AIRLINES GROUP INC | -0.8% |
|
LEAR CORP | -0.8% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |