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
XMHQ
82
HOLDINGS
68%
ALSO IN PAMC
PAMC
145
HOLDINGS
37%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in XMHQ |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 4.1% | 2.3% | 2.3% |
 |
ILLUMINA INC | 4.4% | 2.2% | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 2.2% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 2.7% | 1.6% | 1.6% |
|
MANHATTAN ASSOCIATES INC | 1.7% | 1.5% | 1.5% |
XMHQ Overweight Relative to PAMC
|
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% |
XMHQ Underweight Relative to PAMC
|
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% |