Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
53.6%
% of PAMC's 138 holdings also in XMMO
100.0%
% of XMMO's 74 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus XMMO)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
JEFFERIES FINANCIAL GROUP INC. | 2.6% | 2.2% | 2.2% |
|
WILLIAMS-SONOMA INC | 2.1% | 4.3% | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 3.0% | 2.0% | 2.0% |
|
XPO LOGISTICS INC | 2.7% | 1.9% | 1.9% |
|
WINGSTOP, INC. | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to XMMO
|
REGAL BELOIT CORP | 2.6% |
|
BELLRING BRANDS, INC. CLASS A | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.7% |
|
BURLINGTON STORES INC | 1.4% |
|
SAREPTA THERAPEUTICS INC | 1.3% |
|
COHERENT INC | 1.3% |
|
PLANET FITNESS INC CLASS A | 1.1% |
|
CARLYLE GROUP/THE | 1.1% |
|
CHART INDUSTRIES INC | 1.0% |
|
GLOBUS MEDICAL INC - A | 1.0% |
PAMC Underweight Relative to XMMO
|
WILLIAMS-SONOMA INC | -2.2% |
|
EMCOR GROUP INC | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
LENNOX INTERNATIONAL INC | -1.4% |
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
CURTISS-WRIGHT CORP | -1.3% |
|
CARLISLE COS INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
EVERCORE PARTNERS INC-CL A | -1.1% |