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
83
Number of overlapping holdings
60.6%
% of PAMC's 137 holdings also in XMLV
96.5%
% of XMLV's 86 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus XMLV)
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 PAMC |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 1.5% | 1.5% | 1.5% |
|
REINSURANCE GROUP OF AMERICA | 2.0% | 1.2% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.2% | 1.2% | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% | 1.4% | 1.2% |
|
CURTISS-WRIGHT CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to XMLV
|
EMCOR GROUP INC | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% |
|
EVERCORE PARTNERS INC-CL A | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
PAMC Underweight Relative to XMLV
|
APTARGROUP INC | -0.8% |
|
IDACORP INC | -0.7% |
|
OGE ENERGY CORP | -0.7% |
|
GAMING AND LEISURE PROPERTIE | -0.7% |
|
SEI INVESTMENTS COMPANY | -0.7% |
|
AGREE REALTY CORP | -0.7% |
|
ALLETE INC | -0.7% |
|
RLI CORP | -0.7% |
|
GRACO INC | -0.7% |
|
DONALDSON CO INC | -0.7% |