Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
55.2%
% of PAMC's 149 holdings also in XMLV
100.0%
% of XMLV's 79 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus XMLV)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 1.4% | 1.3% | 1.3% |
|
BRIXMOR PROPERTY GROUP INC | 1.3% | 1.2% | 1.2% |
|
PNM RESOURCES INC | 1.1% | 1.4% | 1.1% |
|
POST HOLDINGS INC | 1.1% | 1.4% | 1.1% |
|
PORTLAND GENERAL ELECTRIC CO | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to XMLV
|
REGAL BELOIT CORP | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.3% |
 |
RB GLOBAL | 2.3% |
 |
CNH INDUSTRIAL NV | 1.2% |
|
BURLINGTON STORES INC | 1.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.1% |
|
XPO LOGISTICS INC | 1.1% |
|
BELLRING BRANDS, INC. CLASS A | 1.1% |
PAMC Underweight Relative to XMLV
|
ALLETE INC | -1.0% |
|
APTARGROUP INC | -0.8% |
|
AMERICAN HOMES 4 RENT- A | -0.8% |
|
AGREE REALTY CORP | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
OGE ENERGY CORP | -0.7% |
|
IDACORP INC | -0.7% |
|
NEW JERSEY RESOURCES CORP | -0.7% |
|
NATIONAL RETAIL PROPERTIES | -0.7% |
|
GAMING AND LEISURE PROPERTIE | -0.7% |