Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PAMC
139
HOLDINGS
28%
ALSO IN XMVM
XMVM
77
HOLDINGS
49%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 1.9% | 6.7% | 1.9% |
|
SYNNEX CORP | 1.5% | 2.4% | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.5% | 1.6% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.5% | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.3% | 2.0% | 1.3% |
PAMC Overweight Relative to XMVM
|
ALCOA CORP. | 2.2% |
|
AMERICAN AIRLINES GROUP INC | 1.6% |
|
FLUOR CORP | 1.5% |
|
MACY'S INC | 1.4% |
|
ABERCROMBIE & FITCH CO-CL A | 1.4% |
|
TOLL BROTHERS INC | 1.2% |
|
CONCENTRIX CORPORATION | 1.2% |
|
ALASKA AIR GROUP INC | 1.1% |
|
RH | 1.1% |
|
MP MATERIALS CORP CLASS A | 1.0% |
PAMC Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -4.8% |
|
WESCO INTERNATIONAL INC | -1.7% |
|
AVNET INC | -1.6% |
|
GRAHAM HOLDINGS | -1.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.5% |
|
JONES LANG LASALLE INC | -1.5% |
|
BANCORPSOUTH BANK | -1.4% |
|
COMERICA INC | -1.3% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.2% |