Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
26.3%
% of PAMC's 137 holdings also in XMHQ
47.4%
% of XMHQ's 76 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus XMHQ)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 1.8% | 1.8% | 1.8% |
|
EMCOR GROUP INC | 1.8% | 3.9% | 1.8% |
|
WILLIAMS-SONOMA INC | 1.4% | 3.5% | 1.4% |
|
CARLISLE COS INC | 1.2% | 3.9% | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to XMHQ
|
REINSURANCE GROUP OF AMERICA | 2.0% |
|
DT MIDSTREAM, INC. | 1.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.3% |
|
STIFEL FINANCIAL CORP | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
ENCOMPASS HEALTH CORPORATION | 1.2% |
PAMC Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -4.0% |
|
CARLISLE COS INC | -2.7% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
OWENS CORNING | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
EMCOR GROUP INC | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |
|
DYNATRACE, INC. | -1.6% |