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
48
# OF OVERLAPPING
HOLDINGS
PAMC
148
HOLDINGS
33%
ALSO IN XMVM
XMVM
77
HOLDINGS
62%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.2% | 2.4% | 2.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% | 1.6% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.5% | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.3% | 2.0% | 1.3% |
|
UNUM GROUP | 1.6% | 1.2% | 1.2% |
PAMC Overweight Relative to XMVM
|
CIENA CORP | 2.4% |
|
WOODWARD INC | 2.0% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
TWILIO, INC. CLASS A | 1.6% |
|
TALEN ENERGY CORP | 1.4% |
 |
RB GLOBAL | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
ALCOA CORP. | 1.3% |
|
ARROW ELECTRONICS INC | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
PAMC Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
WESCO INTERNATIONAL INC | -1.7% |
|
GRAHAM HOLDINGS | -1.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.5% |
|
JONES LANG LASALLE INC | -1.5% |
|
BANCORPSOUTH BANK | -1.4% |
|
AVNET INC | -1.4% |
|
COMERICA INC | -1.3% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.3% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |