Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
38%
ALSO IN PAMC
PAMC
112
HOLDINGS
81%
ALSO IN IJK
SECTOR DRIFT (IJK minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in PAMC
Overlap
OKTA, INC. CLASS A 2.2% 3.4% 2.2%
NVENT ELECTRIC PLC 1.5% 1.6% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5% 1.5% 1.5%
MA-COM TECHNOLOGY SOLUTIONS 1.3% 1.9% 1.3%
XPO LOGISTICS INC 1.2% 1.2% 1.2%
IJK Overweight Relative to PAMC
TECHNIPFMC PLC 1.5%
UNITED THERAPEUTICS CORP 1.3%
TENET HEALTHCARE CORP 1.2%
ROKU, INC. CLASS A 1.1%
ROYAL GOLD INC 1.1%
ITT, INC. 1.0%
TOAST, INC. CLASS A 0.9%
TEMPUR-PEDIC INTERNATIONAL 0.9%
EXELIXIS INC 0.8%
NEUROCRINE BIOSCIENCES INC 0.8%
IJK Underweight Relative to PAMC
TALEN ENERGY CORP -1.8%
REGAL BELOIT CORP -1.6%
ENTEGRIS INC -1.5%
VICOR CORP -1.2%
OKTA, INC. CLASS A -1.2%
LATTICE SEMICONDUCTOR CORP -1.2%
CYTOKINETICS INC -1.1%
STERLING CONSTRUCTION CO -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.1%
NEXTRACKER, INC. CLASS A -1.0%
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