Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
72.5%
% of XMVM's 80 holdings also in PAMC
38.9%
% of PAMC's 149 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus PAMC)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.1% | 2.4% | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% | 2.0% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.7% | 1.7% | 1.7% |
|
REINSURANCE GROUP OF AMERICA | 1.4% | 1.9% | 1.4% |
|
SYNNEX CORP | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to PAMC
|
NORDSTROM INC | 2.1% |
|
AVNET INC | 1.9% |
|
AUTONATION INC | 1.6% |
|
SLM CORP | 1.2% |
|
KEMPER CORP | 1.2% |
|
BANK OZK | 1.1% |
|
PARK HOTELS & RESORTS, INC. | 1.1% |
|
CNO FINANCIAL GROUP INC | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% |
XMVM Underweight Relative to PAMC
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
UNITED STATES STEEL CORP | -1.5% |
 |
ENCANA CORP | -1.3% |
 |
CNH INDUSTRIAL NV | -1.2% |
|
ALLETE INC | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
UGI CORP | -0.9% |
|
HF SINCLAIR CORPORATION | -0.9% |
|
WESTERN UNION CO | -0.9% |