Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
56%
ALSO IN XMMO
XMMO
76
HOLDINGS
96%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in XMMO
Overlap
CURTISS-WRIGHT CORP 3.7% 3.3% 3.3%
WOODWARD INC 3.4% 2.7% 2.7%
BWX TECHNOLOGIES, INC. 2.4% 2.3% 2.3%
US FOODS HOLDING CORP. 2.1% 3.1% 2.1%
TWILIO, INC. CLASS A 2.0% 2.9% 2.0%
PAMC Overweight Relative to XMMO
TALEN ENERGY CORP 2.5%
COHERENT INC 1.8%
PURE STORAGE, INC. CLASS A 1.5%
XPO LOGISTICS INC 1.1%
NVENT ELECTRIC PLC 1.0%
ILLUMINA INC 1.0%
KRATOS DEFENSE & SECURITY 0.9%
FABRINET 0.9%
ROIVANT SCIENCES LTD. 0.9%
MA-COM TECHNOLOGY SOLUTIONS 0.9%
PAMC Underweight Relative to XMMO
COMFORT SYSTEMS USA INC -4.6%
CIENA CORP -2.7%
DUOLINGO, INC. CLASS A -1.4%
RB GLOBAL -1.3%
PERFORMANCE FOOD GROUP COMPANY -1.2%
AECOM TECHNOLOGY CORP -1.1%
US FOODS HOLDING CORP. -0.9%
TWILIO, INC. CLASS A -0.9%
HIMS & HERS HEALTH, INC. CLASS A -0.9%
FLEXTRONICS INTL LTD -0.9%
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