Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
39%
ALSO IN PAMC
PAMC
141
HOLDINGS
65%
ALSO IN IJK
SECTOR DRIFT (IJK minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in PAMC
Overlap
COMFORT SYSTEMS USA INC 1.9% 2.3% 1.9%
UNITED THERAPEUTICS CORP 1.3% 1.7% 1.3%
BWX TECHNOLOGIES, INC. 1.2% 1.1% 1.1%
CARLISLE COS INC 0.9% 1.9% 0.9%
DOCUSIGN, INC. 0.9% 1.0% 0.9%
IJK Overweight Relative to PAMC
PURE STORAGE, INC. CLASS A 1.8%
GUIDEWIRE SOFTWARE INC 1.3%
CURTISS-WRIGHT CORP 1.3%
NUTANIX, INC. CLASS A 1.2%
BURLINGTON STORES INC 1.1%
TWILIO, INC. CLASS A 1.1%
NVENT ELECTRIC PLC 1.0%
TRANSUNION 1.0%
WOODWARD INC 1.0%
TECHNIPFMC PLC 1.0%
IJK Underweight Relative to PAMC
ALLETE INC -2.6%
AECOM TECHNOLOGY CORP -1.2%
DONALDSON CO INC -1.1%
MEDPACE HOLDINGS, INC. -1.0%
GRACO INC -1.0%
ESSENT GROUP LTD -1.0%
CARLISLE COS INC -1.0%
RPM INTERNATIONAL INC -1.0%
AMERICAN FINANCIAL GROUP INC -1.0%
INGREDION INC -1.0%
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