Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
99%
ALSO IN PAMC
PAMC
149
HOLDINGS
48%
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 | 3.9% | 2.2% | 2.2% |
 |
TECHNIPFMC PLC | 2.9% | 2.0% | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 3.2% | 1.8% | 1.8% |
|
WOODWARD INC | 2.9% | 1.6% | 1.6% |
|
STERLING CONSTRUCTION CO | 3.4% | 1.5% | 1.5% |
XMMO Overweight Relative to PAMC
 |
FLEXTRONICS INTL LTD | 3.9% |
|
TTM TECHNOLOGIES | 2.2% |
|
STERLING CONSTRUCTION CO | 1.9% |
|
CURTISS-WRIGHT CORP | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
MKS INSTRUMENTS INC | 1.4% |
|
NVENT ELECTRIC PLC | 1.4% |
|
WOODWARD INC | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% |
XMMO Underweight Relative to PAMC
|
ANNALY CAPITAL MANAGEMENT IN | -2.1% |
|
TENET HEALTHCARE CORP | -1.6% |
|
REINSURANCE GROUP OF AMERICA | -1.6% |
|
SYNNEX CORP | -1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.4% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
JONES LANG LASALLE INC | -1.2% |
|
ARROW ELECTRONICS INC | -1.1% |
|
LITHIA MOTORS INC-CL A | -1.1% |