Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
29%
ALSO IN PAMC
PAMC
150
HOLDINGS
45%
ALSO IN IJK
SECTOR DRIFT (IJK minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in PAMC
Overlap
FLEXTRONICS INTL LTD 2.8% 2.0% 2.0%
TECHNIPFMC PLC 1.6% 1.8% 1.6%
CURTISS-WRIGHT CORP 1.5% 2.0% 1.5%
NVENT ELECTRIC PLC 1.5% 1.4% 1.4%
STERLING CONSTRUCTION CO 1.4% 1.9% 1.4%
IJK Overweight Relative to PAMC
TWILIO, INC. CLASS A 1.7%
UNITED THERAPEUTICS CORP 1.4%
XPO LOGISTICS INC 1.4%
PURE STORAGE, INC. CLASS A 1.4%
ITT, INC. 1.0%
SITIME CORPORATION 1.0%
TENET HEALTHCARE CORP 1.0%
NEUROCRINE BIOSCIENCES INC 0.9%
JAZZ PHARMACEUTICALS PLC 0.8%
OKTA, INC. CLASS A 0.8%
IJK Underweight Relative to PAMC
SYNNEX CORP -2.1%
ALCOA CORP. -1.9%
HF SINCLAIR CORPORATION -1.7%
ARROW ELECTRONICS INC -1.5%
PERFORMANCE FOOD GROUP COMPANY -1.4%
REINSURANCE GROUP OF AMERICA -1.4%
PERMIAN RESOURCES CORPORATION CLASS -1.1%
UNUM GROUP -1.0%
RENAISSANCERE HOLDINGS LTD -1.0%
ENCANA CORP -1.0%
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