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
24%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PAMC
127
HOLDINGS
19%
ALSO IN XMMO
XMMO
76
HOLDINGS
32%
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 2.9% 4.6% 2.9%
CIENA CORP 2.8% 2.7% 2.7%
HIMS & HERS HEALTH, INC. CLASS A 1.8% 1.7% 1.7%
CARPENTER TECHNOLOGY 1.5% 1.6% 1.5%
DUOLINGO, INC. CLASS A 1.4% 1.9% 1.4%
PAMC Overweight Relative to XMMO
ILLUMINA INC 2.4%
PURE STORAGE, INC. CLASS A 2.2%
MEDPACE HOLDINGS, INC. 1.5%
CYTOKINETICS INC 1.5%
LATTICE SEMICONDUCTOR CORP 1.5%
MA-COM TECHNOLOGY SOLUTIONS 1.4%
ECHOSTAR CORP-A 1.3%
VF CORP 1.3%
RAMBUS INC 1.3%
WINGSTOP, INC. 1.2%
PAMC Underweight Relative to XMMO
US FOODS HOLDING CORP. -3.1%
WOODWARD INC -2.7%
RB GLOBAL -2.6%
FLEXTRONICS INTL LTD -2.4%
CASEY'S GENERAL STORES INC -2.4%
PERFORMANCE FOOD GROUP COMPANY -2.3%
TWILIO, INC. CLASS A -2.3%
CURTISS-WRIGHT CORP -2.0%
MASTEC INC -1.8%
AECOM TECHNOLOGY CORP -1.8%
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