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
142
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
37%
ALSO IN PAMC
PAMC
151
HOLDINGS
94%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.5% | 2.1% | 1.5% |
 |
TECHNIPFMC PLC | 0.8% | 1.8% | 0.8% |
 |
NVENT ELECTRIC PLC | 0.8% | 1.5% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 2.1% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.9% | 0.7% |
IVOO Overweight Relative to PAMC
|
REGAL BELOIT CORP | 1.1% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
ILLUMINA INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
IVOO Underweight Relative to PAMC
|
SYNNEX CORP | -1.7% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
ALCOA CORP. | -1.4% |
|
CURTISS-WRIGHT CORP | -1.3% |
|
ARROW ELECTRONICS INC | -1.1% |
|
STERLING CONSTRUCTION CO | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.1% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
 |
ENCANA CORP | -1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.0% |