Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
PAMC
145
HOLDINGS
37%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
68%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.3% | 4.1% | 2.3% |
 |
ILLUMINA INC | 2.2% | 4.4% | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% | 1.6% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.6% | 2.7% | 1.6% |
|
MANHATTAN ASSOCIATES INC | 1.5% | 1.7% | 1.5% |
PAMC Overweight Relative to XMHQ
|
PURE STORAGE, INC. CLASS A | 2.1% |
|
TENET HEALTHCARE CORP | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.7% |
|
SYNNEX CORP | 1.7% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
NVENT ELECTRIC PLC | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
JONES LANG LASALLE INC | 1.3% |
|
LITHIA MOTORS INC-CL A | 1.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.2% |
PAMC Underweight Relative to XMHQ
|
STERLING CONSTRUCTION CO | -4.2% |
|
TWILIO, INC. CLASS A | -3.6% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CARPENTER TECHNOLOGY | -2.4% |
|
ILLUMINA INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.2% |
|
ROYAL GOLD INC | -2.1% |
|
TECHNIPFMC PLC | -1.9% |
|
PENUMBRA, INC. | -1.8% |
|
ALCOA CORP. | -1.7% |