Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IJK
236
HOLDINGS
40%
ALSO IN PAMC
PAMC
121
HOLDINGS
75%
ALSO IN IJK
SECTOR DRIFT (IJK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 2.2% | 2.7% | 2.2% |
|
PURE STORAGE, INC. CLASS A | 1.4% | 2.2% | 1.4% |
|
CURTISS-WRIGHT CORP | 1.4% | 1.2% | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.1% | 1.2% | 1.1% |
 |
FABRINET | 1.1% | 1.5% | 1.1% |
IJK Overweight Relative to PAMC
 |
FLEXTRONICS INTL LTD | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
ROYAL GOLD INC | 1.2% |
 |
TECHNIPFMC PLC | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
OKTA, INC. CLASS A | 1.0% |
|
ITT, INC. | 0.9% |
|
MASTEC INC | 0.9% |
IJK Underweight Relative to PAMC
|
COHERENT INC | -2.3% |
|
TALEN ENERGY CORP | -1.9% |
|
ECHOSTAR CORP-A | -1.5% |
|
CYTOKINETICS INC | -1.2% |
|
MP MATERIALS CORP CLASS A | -1.1% |
|
CLEVELAND-CLIFFS INC | -1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.0% |
|
RH | -1.0% |
|
ILLUMINA INC | -0.9% |
|
LATTICE SEMICONDUCTOR CORP | -0.9% |