Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
46.0%
% of IJJ's 300 holdings also in PAMC
89.3%
% of PAMC's 149 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus PAMC)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.0% | 2.4% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.9% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% | 2.0% | 1.0% |
 |
CNH INDUSTRIAL NV | 0.8% | 1.2% | 0.8% |
|
UNITED STATES STEEL CORP | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to PAMC
|
RELIANCE STEEL & ALUMINUM | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 0.9% |
|
AVANTOR, INC. | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
OVINTIV INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
SOUTH STATE CORP | 0.7% |
IJJ Underweight Relative to PAMC
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
UNUM GROUP | -1.4% |
 |
ENCANA CORP | -1.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.0% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
TENET HEALTHCARE CORP | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
ESSENT GROUP LTD | -0.8% |