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

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% |