Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
42.3%
% of IJK's 245 holdings also in PAMC
82.8%
% of PAMC's 123 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus PAMC)
Overlapping Holdings
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Company | Weight in IJK |
Weight in PAMC |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.7% | 2.6% | 1.7% | |
RELIANCE STEEL & ALUMINUM | 1.4% | 2.5% | 1.4% | |
WILLIAMS-SONOMA INC | 1.4% | 2.9% | 1.4% | |
CARLISLE COS INC | 1.3% | 2.3% | 1.3% | |
EMCOR GROUP INC | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to PAMC
OVINTIV INC | 1.0% | |
SHOCKWAVE MEDICAL, INC. | 0.9% | |
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.9% | |
WEX INC | 0.7% | |
TEMPUR-PEDIC INTERNATIONAL | 0.6% | |
FIVE BELOW | 0.6% | |
REPLIGEN CORP | 0.6% | |
CHURCHILL DOWNS INC | 0.6% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.6% | |
SCIENTIFIC GAMES CORP-A | 0.6% |
IJK Underweight Relative to PAMC
MANHATTAN ASSOCIATES INC | -2.4% | |
WILLIAMS-SONOMA INC | -1.6% | |
EMCOR GROUP INC | -1.4% | |
OWENS CORNING | -1.2% | |
TOPBUILD CORP | -1.1% | |
RELIANCE STEEL & ALUMINUM | -1.1% | |
ERIE INDEMNITY COMPANY-CL A | -1.1% | |
TOLL BROTHERS INC | -1.1% | |
CRANE HOLDINGS, CO. | -0.9% | |
CARLISLE COS INC | -0.9% |