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
26%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
PAMC
141
HOLDINGS
26%
ALSO IN XMMO
XMMO
76
HOLDINGS
47%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in XMMO
Overlap
COMFORT SYSTEMS USA INC 2.7% 4.6% 2.7%
AECOM TECHNOLOGY CORP 1.8% 1.8% 1.8%
BWX TECHNOLOGIES, INC. 1.2% 2.3% 1.2%
SEI INVESTMENTS COMPANY 1.2% 0.9% 0.9%
EXELIXIS INC 0.9% 1.2% 0.9%
PAMC Overweight Relative to XMMO
ALLETE INC 2.6%
MEDPACE HOLDINGS, INC. 2.0%
CARLISLE COS INC 1.9%
UNITED THERAPEUTICS CORP 1.8%
DONALDSON CO INC 1.5%
RPM INTERNATIONAL INC 1.5%
GRACO INC 1.5%
AMERICAN FINANCIAL GROUP INC 1.3%
MANHATTAN ASSOCIATES INC 1.2%
INGREDION INC 1.1%
PAMC Underweight Relative to XMMO
CURTISS-WRIGHT CORP -3.3%
TWILIO, INC. CLASS A -2.9%
CIENA CORP -2.7%
WOODWARD INC -2.7%
US FOODS HOLDING CORP. -2.6%
FLEXTRONICS INTL LTD -2.4%
CASEY'S GENERAL STORES INC -2.4%
GUIDEWIRE SOFTWARE INC -2.4%
RB GLOBAL -2.1%
DUOLINGO, INC. CLASS A -1.9%
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