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
130

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
38%
ALSO IN PAMC
PAMC
145
HOLDINGS
90%
ALSO IN XJH
SECTOR DRIFT (XJH minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in PAMC
Overlap
ILLUMINA INC 1.1% 2.2% 1.1%
TECHNIPFMC PLC 1.0% 2.3% 1.0%
PURE STORAGE, INC. CLASS A 1.0% 2.1% 1.0%
NVENT ELECTRIC PLC 0.8% 1.5% 0.8%
CARPENTER TECHNOLOGY 0.8% 1.2% 0.8%
XJH Overweight Relative to PAMC
TWILIO, INC. CLASS A 1.1%
REGAL BELOIT CORP 1.0%
ALLEGHENY TECHNOLOGIES INC 0.9%
OKTA, INC. CLASS A 0.9%
US FOODS HOLDING CORP. 0.7%
XPO LOGISTICS INC 0.7%
ROYAL GOLD INC 0.7%
ENTEGRIS INC 0.7%
WOODWARD INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
XJH Underweight Relative to PAMC
RENAISSANCERE HOLDINGS LTD -1.8%
ANNALY CAPITAL MANAGEMENT IN -1.4%
PERFORMANCE FOOD GROUP COMPANY -1.2%
TECHNIPFMC PLC -1.2%
REINSURANCE GROUP OF AMERICA -1.2%
HF SINCLAIR CORPORATION -1.2%
MEDPACE HOLDINGS, INC. -1.1%
ILLUMINA INC -1.1%
TENET HEALTHCARE CORP -1.1%
MANHATTAN ASSOCIATES INC -1.1%
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