Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
24.8%
% of PAMC's 137 holdings also in XMVM
43.0%
% of XMVM's 79 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus XMVM)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
JEFFERIES FINANCIAL GROUP INC. | 1.5% | 1.4% | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.2% | 1.3% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 2.0% | 1.2% | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% | 1.3% | 1.2% |
|
MGIC INVESTMENT CORP | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to XMVM
|
CURTISS-WRIGHT CORP | 1.8% |
|
EMCOR GROUP INC | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
ENCOMPASS HEALTH CORPORATION | 1.2% |
|
CARLISLE COS INC | 1.2% |
|
CACI INTERNATIONAL INC -CL A | 1.1% |
PAMC Underweight Relative to XMVM
|
LITHIA MOTORS INC-CL A | -3.1% |
|
AVNET INC | -2.1% |
|
CNX RESOURCES CORPORATION | -2.0% |
|
GRAHAM HOLDINGS | -1.9% |
|
WEBSTER FINANCIAL CORP | -1.8% |
|
ARROW ELECTRONICS INC | -1.7% |
|
TAYLOR MORRISON HOME CORP-A | -1.7% |
|
PINNACLE FINANCIAL PARTNERS | -1.7% |
|
CNO FINANCIAL GROUP INC | -1.7% |
|
BANK OZK | -1.7% |