Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
30.9%
% of IJH's 406 holdings also in PAMC
98.4%
% of PAMC's 123 holdings also in IJH
Overlap by Weight
Sector Drift (IJH minus PAMC)
Overlapping Holdings
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Company | Weight in IJH |
Weight in PAMC |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.9% | 2.6% | 0.9% | |
RELIANCE STEEL & ALUMINUM | 0.7% | 2.5% | 0.7% | |
WILLIAMS-SONOMA INC | 0.7% | 2.9% | 0.7% | |
CARLISLE COS INC | 0.7% | 2.3% | 0.7% | |
GODADDY, INC. CLASS A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to PAMC
RPM INTERNATIONAL INC | 0.5% | |
OVINTIV INC | 0.5% | |
AECOM TECHNOLOGY CORP | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.5% | |
WP CAREY INC | 0.5% | |
SHOCKWAVE MEDICAL, INC. | 0.5% | |
INTERACTIVE BROKERS GRO-CL A | 0.5% | |
EQUITY LIFESTYLE PROPERTIES | 0.5% | |
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.5% |
IJH Underweight Relative to PAMC
MANHATTAN ASSOCIATES INC | -2.9% | |
WILLIAMS-SONOMA INC | -2.2% | |
EMCOR GROUP INC | -2.0% | |
RELIANCE STEEL & ALUMINUM | -1.8% | |
OWENS CORNING | -1.8% | |
VISTRA ENERGY CORP. | -1.7% | |
CARLISLE COS INC | -1.6% | |
TOPBUILD CORP | -1.6% | |
TOLL BROTHERS INC | -1.5% | |
WATSCO INC | -1.3% |