Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
PAMC
149
HOLDINGS
33%
ALSO IN XMVM
XMVM
81
HOLDINGS
64%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.0% | 2.2% | 2.0% |
|
SYNNEX CORP | 1.5% | 3.7% | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.4% | 1.7% | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.3% | 1.9% | 1.3% |
|
ALLY FINANCIAL INC | 1.0% | 1.2% | 1.0% |
PAMC Overweight Relative to XMVM
|
CURTISS-WRIGHT CORP | 2.2% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.1% |
 |
TECHNIPFMC PLC | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
|
WOODWARD INC | 1.6% |
|
REINSURANCE GROUP OF AMERICA | 1.6% |
|
STERLING CONSTRUCTION CO | 1.5% |
|
NVENT ELECTRIC PLC | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.3% |
PAMC Underweight Relative to XMVM
|
SYNNEX CORP | -2.1% |
|
LEAR CORP | -2.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.0% |
|
RYDER SYSTEM INC | -1.7% |
|
VISTEON CORP | -1.5% |
|
CNO FINANCIAL GROUP INC | -1.5% |
|
GRAHAM HOLDINGS | -1.5% |
|
PENSKE AUTO GROUP INC | -1.4% |
|
MACY'S INC | -1.4% |
|
ARAMARK HOLDINGS CORP | -1.4% |