Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XMVM
78
HOLDINGS
46%
ALSO IN PAMC
PAMC
134
HOLDINGS
27%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 1.7% | 1.6% | 1.6% |
|
SYNNEX CORP | 2.4% | 1.5% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.2% | 1.2% |
|
LITHIA MOTORS INC-CL A | 2.0% | 1.2% | 1.2% |
|
JONES LANG LASALLE INC | 1.6% | 1.2% | 1.2% |
XMVM Overweight Relative to PAMC
|
ECHOSTAR CORP-A | 2.2% |
|
AVNET INC | 1.7% |
|
GRAHAM HOLDINGS | 1.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.5% |
|
COMERICA INC | 1.4% |
|
WESTERN ALLIANCE BANCORP | 1.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.3% |
|
TAYLOR MORRISON HOME CORP-A | 1.3% |
|
JANUS HENDERSON GROUP PLC | 1.2% |
|
AUTONATION INC | 1.2% |
XMVM Underweight Relative to PAMC
|
HF SINCLAIR CORPORATION | -2.2% |
|
LEAR CORP | -1.9% |
|
CHORD ENERGY CORPORATION | -1.8% |
|
BIOMARIN PHARMACEUTICAL INC | -1.7% |
|
LINCOLN ELECTRIC HOLDINGS | -1.7% |
|
WP CAREY INC | -1.6% |
|
MANHATTAN ASSOCIATES INC | -1.6% |
|
CELSIUS HOLDINGS, INC. | -1.5% |
|
NATIONAL OILWELL VARCO INC | -1.4% |
|
PVH CORP | -1.4% |