Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IJK
243
HOLDINGS
45%
ALSO IN PAMC
PAMC
139
HOLDINGS
76%
ALSO IN IJK
SECTOR DRIFT (IJK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.6% | 4.1% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% | 2.6% | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.4% | 1.5% | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% | 2.6% | 1.3% |
|
CURTISS-WRIGHT CORP | 1.3% | 1.2% | 1.2% |
IJK Overweight Relative to PAMC
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
OKTA, INC. CLASS A | 1.1% |
|
DYNATRACE, INC. | 1.1% |
|
WOODWARD INC | 1.0% |
|
BURLINGTON STORES INC | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
RBC BEARINGS INC | 0.8% |
|
OWENS CORNING | 0.8% |
IJK Underweight Relative to PAMC
|
EMCOR GROUP INC | -2.5% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
US FOODS HOLDING CORP. | -1.3% |
|
UNUM GROUP | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.2% |
|
UNITED THERAPEUTICS CORP | -1.1% |
|
CARLISLE COS INC | -1.1% |
 |
RB GLOBAL | -1.0% |
|
SEI INVESTMENTS COMPANY | -0.9% |