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
49%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
PAMC
148
HOLDINGS
50%
ALSO IN XMMO
XMMO
76
HOLDINGS
97%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMMO)
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 PAMC
Weight
in XMMO
Overlap
CIENA CORP 2.4% 2.7% 2.4%
PERFORMANCE FOOD GROUP COMPANY 2.5% 2.3% 2.3%
WOODWARD INC 2.0% 2.7% 2.0%
CURTISS-WRIGHT CORP 2.0% 3.3% 2.0%
US FOODS HOLDING CORP. 1.8% 3.1% 1.8%
PAMC Overweight Relative to XMMO
REINSURANCE GROUP OF AMERICA 1.6%
RENAISSANCERE HOLDINGS LTD 1.5%
TALEN ENERGY CORP 1.4%
ALCOA CORP. 1.3%
LITHIA MOTORS INC-CL A 1.3%
ARROW ELECTRONICS INC 1.2%
SYNNEX CORP 1.2%
TOLL BROTHERS INC 1.2%
HF SINCLAIR CORPORATION 1.1%
LEAR CORP 1.1%
PAMC Underweight Relative to XMMO
COMFORT SYSTEMS USA INC -4.6%
GUIDEWIRE SOFTWARE INC -1.7%
DUOLINGO, INC. CLASS A -1.6%
CURTISS-WRIGHT CORP -1.3%
HIMS & HERS HEALTH, INC. CLASS A -1.3%
TWILIO, INC. CLASS A -1.3%
US FOODS HOLDING CORP. -1.3%
RB GLOBAL -1.2%
AECOM TECHNOLOGY CORP -1.1%
BWX TECHNOLOGIES, INC. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY