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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XMMO
Weight
in PAMC
Overlap
STERLING CONSTRUCTION CO 3.4% 2.0% 2.0%
MA-COM TECHNOLOGY SOLUTIONS 1.9% 1.9% 1.9%
FABRINET 2.3% 1.7% 1.7%
NVENT ELECTRIC PLC 2.7% 1.6% 1.6%
MKS INSTRUMENTS INC 2.6% 1.5% 1.5%
XMMO Overweight Relative to PAMC
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%
XMMO Underweight Relative to PAMC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY