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
25%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
24%
ALSO IN XMMO
XMMO
79
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
MA-COM TECHNOLOGY SOLUTIONS | 1.4% | 1.4% | 1.4% |
|
LATTICE SEMICONDUCTOR CORP | 1.4% | 1.8% | 1.4% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% | 3.8% | 1.3% |
|
NVENT ELECTRIC PLC | 1.3% | 2.4% | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.2% | 3.9% | 1.2% |
PAMC Overweight Relative to XMMO
|
OKTA, INC. CLASS A | 3.2% |
|
ENTEGRIS INC | 2.0% |
|
GUIDEWIRE SOFTWARE INC | 1.8% |
|
TALEN ENERGY CORP | 1.7% |
|
REGAL BELOIT CORP | 1.5% |
|
NEXTRACKER, INC. CLASS A | 1.4% |
|
RAMBUS INC | 1.3% |
|
XPO LOGISTICS INC | 1.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.3% |
|
NUTANIX, INC. CLASS A | 1.3% |
PAMC Underweight Relative to XMMO
 |
TECHNIPFMC PLC | -4.4% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
ROIVANT SCIENCES LTD. | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
SYNNEX CORP | -2.5% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
OVINTIV INC | -1.8% |