Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
IJK
241
HOLDINGS
27%
ALSO IN PAMC
PAMC
147
HOLDINGS
42%
ALSO IN IJK
SECTOR DRIFT (IJK minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in PAMC
Overlap
CURTISS-WRIGHT CORP 1.6% 2.3% 1.6%
FLEXTRONICS INTL LTD 1.5% 1.5% 1.5%
WOODWARD INC 1.5% 2.1% 1.5%
CASEY'S GENERAL STORES INC 1.5% 1.4% 1.4%
CARPENTER TECHNOLOGY 1.2% 1.3% 1.2%
IJK Overweight Relative to PAMC
TECHNIPFMC PLC 1.6%
XPO LOGISTICS INC 1.5%
ROYAL GOLD INC 1.4%
PURE STORAGE, INC. CLASS A 1.4%
ALLEGHENY TECHNOLOGIES INC 1.3%
UNITED THERAPEUTICS CORP 1.3%
TENET HEALTHCARE CORP 1.3%
FABRINET 1.2%
NVENT ELECTRIC PLC 1.2%
ITT, INC. 1.1%
IJK Underweight Relative to PAMC
PERFORMANCE FOOD GROUP COMPANY -2.7%
SYNNEX CORP -2.1%
US FOODS HOLDING CORP. -2.0%
TALEN ENERGY CORP -1.7%
UNUM GROUP -1.6%
REINSURANCE GROUP OF AMERICA -1.5%
ALCOA CORP. -1.3%
RB GLOBAL -1.3%
TOLL BROTHERS INC -1.3%
ARROW ELECTRONICS INC -1.2%
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