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
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PAMC
112
HOLDINGS
26%
ALSO IN XMMO
XMMO
79
HOLDINGS
40%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in XMMO
Overlap
STERLING CONSTRUCTION CO 2.0% 3.4% 2.0%
MA-COM TECHNOLOGY SOLUTIONS 1.9% 1.9% 1.9%
FABRINET 1.7% 2.3% 1.7%
NVENT ELECTRIC PLC 1.6% 2.7% 1.6%
MKS INSTRUMENTS INC 1.5% 2.6% 1.5%
PAMC Overweight Relative to XMMO
OKTA, INC. CLASS A 3.4%
ENTEGRIS INC 2.1%
TALEN ENERGY CORP 1.8%
LATTICE SEMICONDUCTOR CORP 1.8%
GUIDEWIRE SOFTWARE INC 1.8%
SITIME CORPORATION 1.6%
VICOR CORP 1.6%
DIGITALOCEAN HOLDINGS, INC. 1.6%
REGAL BELOIT CORP 1.6%
HIMS & HERS HEALTH, INC. CLASS A 1.4%
PAMC Underweight Relative to XMMO
FLEXTRONICS INTL LTD -3.9%
TECHNIPFMC PLC -2.9%
CURTISS-WRIGHT CORP -2.9%
ROYAL GOLD INC -2.2%
MUELLER INDUSTRIES INC -2.0%
TTM TECHNOLOGIES -1.9%
WOODWARD INC -1.9%
ALLEGHENY TECHNOLOGIES INC -1.7%
MASTEC INC -1.6%
RB GLOBAL -1.5%
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