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

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Company Weight
in XMMO
Weight
in PAMC
Overlap
CURTISS-WRIGHT CORP 3.3% 3.7% 3.3%
WOODWARD INC 2.7% 3.4% 2.7%
BWX TECHNOLOGIES, INC. 2.3% 2.4% 2.3%
US FOODS HOLDING CORP. 3.1% 2.1% 2.1%
TWILIO, INC. CLASS A 2.9% 2.0% 2.0%
XMMO Overweight Relative to PAMC
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%
XMMO Underweight Relative to PAMC
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%
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