Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
PAMC
127
HOLDINGS
24%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
39%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in XMHQ
Overlap
COMFORT SYSTEMS USA INC 2.9% 4.7% 2.9%
HIMS & HERS HEALTH, INC. CLASS A 1.8% 1.6% 1.6%
MEDPACE HOLDINGS, INC. 1.5% 3.8% 1.5%
BWX TECHNOLOGIES, INC. 1.1% 2.1% 1.1%
CELSIUS HOLDINGS, INC. 1.1% 1.2% 1.1%
PAMC Overweight Relative to XMHQ
CIENA CORP 2.8%
ILLUMINA INC 2.4%
PURE STORAGE, INC. CLASS A 2.2%
CARPENTER TECHNOLOGY 1.5%
CYTOKINETICS INC 1.5%
LATTICE SEMICONDUCTOR CORP 1.5%
MA-COM TECHNOLOGY SOLUTIONS 1.4%
DUOLINGO, INC. CLASS A 1.4%
CURTISS-WRIGHT CORP 1.4%
ECHOSTAR CORP-A 1.3%
PAMC Underweight Relative to XMHQ
CARLISLE COS INC -4.0%
UNITED THERAPEUTICS CORP -3.8%
MEDPACE HOLDINGS, INC. -2.3%
AECOM TECHNOLOGY CORP -2.2%
RPM INTERNATIONAL INC -2.2%
MANHATTAN ASSOCIATES INC -2.0%
EXELIXIS INC -2.0%
ROYAL GOLD INC -1.9%
COMFORT SYSTEMS USA INC -1.8%
LINCOLN ELECTRIC HOLDINGS -1.8%
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