Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
100%
ALSO IN PAMC
PAMC
151
HOLDINGS
49%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in PAMC
Overlap
CURTISS-WRIGHT CORP 3.9% 2.1% 2.1%
FLEXTRONICS INTL LTD 3.9% 2.1% 2.1%
STERLING CONSTRUCTION CO 3.4% 1.8% 1.8%
TTM TECHNOLOGIES 3.3% 1.8% 1.8%
ALLEGHENY TECHNOLOGIES INC 3.2% 1.7% 1.7%
XMMO Overweight Relative to PAMC
CURTISS-WRIGHT CORP 1.8%
FLEXTRONICS INTL LTD 1.7%
STERLING CONSTRUCTION CO 1.5%
TTM TECHNOLOGIES 1.5%
ALLEGHENY TECHNOLOGIES INC 1.4%
TECHNIPFMC PLC 1.3%
WOODWARD INC 1.3%
NVENT ELECTRIC PLC 1.2%
MKS INSTRUMENTS INC 1.2%
FABRINET 1.0%
XMMO Underweight Relative to PAMC
SYNNEX CORP -2.6%
ARROW ELECTRONICS INC -1.7%
PERFORMANCE FOOD GROUP COMPANY -1.5%
RENAISSANCERE HOLDINGS LTD -1.4%
REINSURANCE GROUP OF AMERICA -1.3%
TOLL BROTHERS INC -1.1%
UNUM GROUP -1.1%
AVNET INC -1.0%
FLUOR CORP -1.0%
LITHIA MOTORS INC-CL A -1.0%
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