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
37

# OF OVERLAPPING
HOLDINGS
PAMC
150
HOLDINGS
25%
ALSO IN XMMO
XMMO
76
HOLDINGS
49%
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
FLEXTRONICS INTL LTD 2.2% 2.4% 2.2%
CURTISS-WRIGHT CORP 2.0% 3.3% 2.0%
PERFORMANCE FOOD GROUP COMPANY 1.4% 2.3% 1.4%
WOODWARD INC 1.3% 2.7% 1.3%
MASTEC INC 1.1% 1.8% 1.1%
PAMC Overweight Relative to XMMO
ALCOA CORP. 2.1%
STERLING CONSTRUCTION CO 1.9%
HF SINCLAIR CORPORATION 1.7%
TECHNIPFMC PLC 1.6%
ARROW ELECTRONICS INC 1.6%
ALLEGHENY TECHNOLOGIES INC 1.5%
TTM TECHNOLOGIES 1.4%
SYNNEX CORP 1.4%
NVENT ELECTRIC PLC 1.4%
RENAISSANCERE HOLDINGS LTD 1.3%
PAMC Underweight Relative to XMMO
COMFORT SYSTEMS USA INC -4.6%
US FOODS HOLDING CORP. -3.1%
TWILIO, INC. CLASS A -2.9%
CIENA CORP -2.7%
CASEY'S GENERAL STORES INC -2.4%
GUIDEWIRE SOFTWARE INC -2.4%
DUOLINGO, INC. CLASS A -1.9%
RB GLOBAL -1.8%
AECOM TECHNOLOGY CORP -1.8%
HIMS & HERS HEALTH, INC. CLASS A -1.7%
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