Fund Overlap

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


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79

Number of overlapping holdings

34.3%

% of IJK's 240 holdings also in PAMC

60.8%

% of PAMC's 130 holdings also in IJK

Overlap by Weight
Sector Drift (IJK minus PAMC)
Overlapping Holdings

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Company Weight
in IJK
Weight
in PAMC
Overlap
INTERACTIVE BROKERS GRO-CL A 1.6% 2.6% 1.6%
BURLINGTON STORES INC 1.2% 1.7% 1.2%
AXA EQUITABLE HOLDINGS, INC. 1.1% 2.0% 1.1%
NEUROCRINE BIOSCIENCES INC 1.0% 1.0% 1.0%
WILLIAMS-SONOMA INC 1.8% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to PAMC
EMCOR GROUP INC 1.4%
DOCUSIGN, INC. 1.3%
CARLISLE COS INC 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
DYNATRACE, INC. 1.2%
OWENS CORNING 1.1%
SPROUTS FARMERS MARKET INC 1.1%
UNITED THERAPEUTICS CORP 1.0%
EAST WEST BANCORP INC 1.0%
TOLL BROTHERS INC 0.9%
IJK Underweight Relative to PAMC
REGAL BELOIT CORP -3.3%
GAMESTOP CORP-CLASS A -1.9%
RB GLOBAL -1.7%
FLAGSTAR FINANCIAL INC -1.5%
RH -1.5%
ANNALY CAPITAL MANAGEMENT IN -1.4%
CYTOKINETICS INC -1.4%
FRONTIER COMMUNICATIONS PARENT, INC. -1.3%
KYNDRYL HOLDINGS INCORPORATION -1.3%
XPO LOGISTICS INC -1.1%
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