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
73

# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
96%
ALSO IN PAMC
PAMC
132
HOLDINGS
50%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in PAMC
Overlap
PERFORMANCE FOOD GROUP COMPANY 2.3% 2.7% 2.3%
CURTISS-WRIGHT CORP 3.3% 2.3% 2.3%
WOODWARD INC 2.7% 2.1% 2.1%
US FOODS HOLDING CORP. 3.1% 2.1% 2.1%
TWILIO, INC. CLASS A 2.9% 1.8% 1.8%
XMMO Overweight Relative to PAMC
COMFORT SYSTEMS USA INC 4.6%
CIENA CORP 2.7%
DUOLINGO, INC. CLASS A 1.6%
GUIDEWIRE SOFTWARE INC 1.6%
HIMS & HERS HEALTH, INC. CLASS A 1.4%
RB GLOBAL 1.3%
TWILIO, INC. CLASS A 1.1%
AECOM TECHNOLOGY CORP 1.1%
DOXIMITY, INC. CLASS A 1.1%
CURTISS-WRIGHT CORP 1.0%
XMMO Underweight Relative to PAMC
TALEN ENERGY CORP -1.6%
RENAISSANCERE HOLDINGS LTD -1.6%
REINSURANCE GROUP OF AMERICA -1.5%
ALCOA CORP. -1.3%
TOLL BROTHERS INC -1.2%
ARROW ELECTRONICS INC -1.2%
SYNNEX CORP -1.1%
FLUOR CORP -1.1%
LITHIA MOTORS INC-CL A -1.0%
PERMIAN RESOURCES CORPORATION CLASS -1.0%
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