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
OVERLAP
48%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
PAMC
147
HOLDINGS
50%
ALSO IN XMMO
XMMO
76
HOLDINGS
96%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMMO)
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 XMMO |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 2.7% | 2.3% | 2.3% |
|
CURTISS-WRIGHT CORP | 2.3% | 3.3% | 2.3% |
|
WOODWARD INC | 2.1% | 2.7% | 2.1% |
|
US FOODS HOLDING CORP. | 2.0% | 3.1% | 2.0% |
|
TWILIO, INC. CLASS A | 1.6% | 2.9% | 1.6% |
PAMC Overweight Relative to XMMO
|
TALEN ENERGY CORP | 1.7% |
|
REINSURANCE GROUP OF AMERICA | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
ALCOA CORP. | 1.3% |
|
TOLL BROTHERS INC | 1.3% |
|
ARROW ELECTRONICS INC | 1.2% |
|
SYNNEX CORP | 1.1% |
|
FLUOR CORP | 1.1% |
|
LITHIA MOTORS INC-CL A | 1.1% |
|
LEAR CORP | 1.0% |
PAMC Underweight Relative to XMMO
|
COMFORT SYSTEMS USA INC | -4.6% |
|
CIENA CORP | -2.7% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
DUOLINGO, INC. CLASS A | -1.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |
 |
RB GLOBAL | -1.3% |
|
TWILIO, INC. CLASS A | -1.2% |
|
AECOM TECHNOLOGY CORP | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
CURTISS-WRIGHT CORP | -1.0% |