Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
30%
ALSO IN PAMC
PAMC
149
HOLDINGS
48%
ALSO IN IJK
SECTOR DRIFT (IJK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 1.7% | 2.0% | 1.7% |
 |
CURTISS-WRIGHT CORP | 1.5% | 2.2% | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% | 1.8% | 1.5% |
|
WOODWARD INC | 1.4% | 1.6% | 1.4% |
|
NVENT ELECTRIC PLC | 1.3% | 1.3% | 1.3% |
IJK Overweight Relative to PAMC
|
TWILIO, INC. CLASS A | 1.6% |
|
XPO LOGISTICS INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
OKTA, INC. CLASS A | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
ROKU, INC. CLASS A | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% |
|
ITT, INC. | 0.9% |
 |
JAZZ PHARMACEUTICALS PLC | 0.9% |
|
ILLUMINA INC | 0.9% |
IJK Underweight Relative to PAMC
|
ANNALY CAPITAL MANAGEMENT IN | -2.1% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -1.6% |
|
SYNNEX CORP | -1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.4% |
|
JONES LANG LASALLE INC | -1.2% |
|
ARROW ELECTRONICS INC | -1.1% |
|
LITHIA MOTORS INC-CL A | -1.1% |
|
TOLL BROTHERS INC | -1.1% |
|
UGI CORP | -1.1% |