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
243
HOLDINGS
29%
ALSO IN PAMC
PAMC
151
HOLDINGS
45%
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% 1.9% 1.7%
CURTISS-WRIGHT CORP 1.5% 2.1% 1.5%
FABRINET 1.5% 1.6% 1.5%
FLEXTRONICS INTL LTD 1.9% 1.4% 1.4%
WOODWARD INC 1.2% 1.4% 1.2%
IJK Overweight Relative to PAMC
XPO LOGISTICS INC 1.5%
UNITED THERAPEUTICS CORP 1.4%
PURE STORAGE, INC. CLASS A 1.3%
TWILIO, INC. CLASS A 1.2%
ITT, INC. 1.1%
TENET HEALTHCARE CORP 0.9%
OKTA, INC. CLASS A 0.7%
NEUROCRINE BIOSCIENCES INC 0.7%
TOPBUILD CORP 0.7%
SITIME CORPORATION 0.7%
IJK Underweight Relative to PAMC
SYNNEX CORP -2.1%
ALCOA CORP. -2.0%
HF SINCLAIR CORPORATION -1.5%
ARROW ELECTRONICS INC -1.4%
REINSURANCE GROUP OF AMERICA -1.4%
PERFORMANCE FOOD GROUP COMPANY -1.4%
RENAISSANCERE HOLDINGS LTD -1.1%
TOLL BROTHERS INC -1.1%
PERMIAN RESOURCES CORPORATION CLASS -1.1%
UNUM GROUP -1.0%
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