Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
30%
ALSO IN PAMC
PAMC
132
HOLDINGS
92%
ALSO IN XJH
SECTOR DRIFT (XJH minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in PAMC
Overlap
OKTA, INC. CLASS A 1.1% 3.2% 1.1%
REGAL BELOIT CORP 1.0% 1.5% 1.0%
ENTEGRIS INC 0.8% 2.0% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7% 1.3% 0.7%
XPO LOGISTICS INC 0.7% 1.3% 0.7%
XJH Overweight Relative to PAMC
TECHNIPFMC PLC 0.9%
UNITED THERAPEUTICS CORP 0.8%
US FOODS HOLDING CORP. 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
TENET HEALTHCARE CORP 0.7%
ROYAL GOLD INC 0.6%
SYNNEX CORP 0.6%
EAST WEST BANCORP INC 0.6%
HF SINCLAIR CORPORATION 0.6%
ITT, INC. 0.6%
XJH Underweight Relative to PAMC
OKTA, INC. CLASS A -2.0%
TALEN ENERGY CORP -1.7%
GUIDEWIRE SOFTWARE INC -1.3%
ENTEGRIS INC -1.3%
CYTOKINETICS INC -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.1%
VICOR CORP -1.0%
NEXTRACKER, INC. CLASS A -1.0%
WINGSTOP, INC. -1.0%
RAMBUS INC -1.0%
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