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
40%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
38%
ALSO IN PAMC
PAMC
149
HOLDINGS
87%
ALSO IN XJH
SECTOR DRIFT (XJH minus PAMC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XJH
Weight
in PAMC
Overlap
TECHNIPFMC PLC 1.0% 2.0% 1.0%
CARPENTER TECHNOLOGY 1.0% 1.3% 1.0%
CURTISS-WRIGHT CORP 0.9% 2.2% 0.9%
ALLEGHENY TECHNOLOGIES INC 0.9% 1.8% 0.9%
WOODWARD INC 0.8% 1.6% 0.8%
XJH Overweight Relative to PAMC
REGAL BELOIT CORP 1.3%
ILLUMINA INC 0.9%
TWILIO, INC. CLASS A 0.9%
XPO LOGISTICS INC 0.8%
PURE STORAGE, INC. CLASS A 0.8%
OKTA, INC. CLASS A 0.7%
UNITED THERAPEUTICS CORP 0.7%
BURLINGTON STORES INC 0.7%
US FOODS HOLDING CORP. 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
XJH Underweight Relative to PAMC
ANNALY CAPITAL MANAGEMENT IN -2.1%
HF SINCLAIR CORPORATION -1.6%
PERFORMANCE FOOD GROUP COMPANY -1.4%
CURTISS-WRIGHT CORP -1.3%
REINSURANCE GROUP OF AMERICA -1.1%
PINNACLE FINANCIAL PARTNERS -1.0%
TECHNIPFMC PLC -1.0%
TENET HEALTHCARE CORP -1.0%
BWX TECHNOLOGIES, INC. -1.0%
SYNNEX CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY