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
51%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
PAMC
149
HOLDINGS
48%
ALSO IN XMMO
XMMO
79
HOLDINGS
99%
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 2.2% 3.9% 2.2%
TECHNIPFMC PLC 2.0% 2.9% 2.0%
ALLEGHENY TECHNOLOGIES INC 1.8% 3.2% 1.8%
WOODWARD INC 1.6% 2.9% 1.6%
STERLING CONSTRUCTION CO 1.5% 3.4% 1.5%
PAMC Overweight Relative to XMMO
ANNALY CAPITAL MANAGEMENT IN 2.1%
TENET HEALTHCARE CORP 1.6%
REINSURANCE GROUP OF AMERICA 1.6%
SYNNEX CORP 1.5%
PERFORMANCE FOOD GROUP COMPANY 1.4%
RENAISSANCERE HOLDINGS LTD 1.3%
HF SINCLAIR CORPORATION 1.2%
JONES LANG LASALLE INC 1.2%
ARROW ELECTRONICS INC 1.1%
LITHIA MOTORS INC-CL A 1.1%
PAMC Underweight Relative to XMMO
FLEXTRONICS INTL LTD -3.9%
TTM TECHNOLOGIES -2.2%
STERLING CONSTRUCTION CO -1.9%
CURTISS-WRIGHT CORP -1.7%
ALLEGHENY TECHNOLOGIES INC -1.4%
MKS INSTRUMENTS INC -1.4%
NVENT ELECTRIC PLC -1.4%
WOODWARD INC -1.3%
NEXTRACKER, INC. CLASS A -1.2%
MA-COM TECHNOLOGY SOLUTIONS -1.2%
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