Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
97%
ALSO IN PAMC
PAMC
148
HOLDINGS
50%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in PAMC
Overlap
CIENA CORP 2.7% 2.4% 2.4%
PERFORMANCE FOOD GROUP COMPANY 2.3% 2.5% 2.3%
WOODWARD INC 2.7% 2.0% 2.0%
CURTISS-WRIGHT CORP 3.3% 2.0% 2.0%
US FOODS HOLDING CORP. 3.1% 1.8% 1.8%
XMMO Overweight Relative to PAMC
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%
XMMO Underweight Relative to PAMC
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%
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