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
24%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
PAMC
151
HOLDINGS
25%
ALSO IN XMMO
XMMO
76
HOLDINGS
49%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in XMMO
Overlap
CURTISS-WRIGHT CORP 2.1% 3.3% 2.1%
WOODWARD INC 1.4% 2.7% 1.4%
FLEXTRONICS INTL LTD 1.4% 2.4% 1.4%
PERFORMANCE FOOD GROUP COMPANY 1.4% 2.3% 1.4%
BWX TECHNOLOGIES, INC. 1.2% 2.3% 1.2%
PAMC Overweight Relative to XMMO
ALCOA CORP. 2.0%
TECHNIPFMC PLC 1.9%
FABRINET 1.6%
ROYAL GOLD INC 1.5%
HF SINCLAIR CORPORATION 1.5%
RENAISSANCERE HOLDINGS LTD 1.5%
ALLEGHENY TECHNOLOGIES INC 1.4%
ARROW ELECTRONICS INC 1.4%
REINSURANCE GROUP OF AMERICA 1.4%
TTM TECHNOLOGIES 1.3%
PAMC Underweight Relative to XMMO
COMFORT SYSTEMS USA INC -4.6%
US FOODS HOLDING CORP. -3.1%
TWILIO, INC. CLASS A -2.9%
CIENA CORP -2.7%
CASEY'S GENERAL STORES INC -2.4%
GUIDEWIRE SOFTWARE INC -2.4%
DUOLINGO, INC. CLASS A -1.9%
AECOM TECHNOLOGY CORP -1.8%
RB GLOBAL -1.8%
HIMS & HERS HEALTH, INC. CLASS A -1.7%
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