Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
33%
ALSO IN PAMC
PAMC
132
HOLDINGS
95%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.8% | 1.5% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 3.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.5% | 0.7% |
|
WOODWARD INC | 0.7% | 3.4% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 1.1% | 0.7% |
IVOO Overweight Relative to PAMC
|
CIENA CORP | 1.5% |
|
REGAL BELOIT CORP | 1.1% |
 |
TECHNIPFMC PLC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
ALCOA CORP. | 0.5% |
IVOO Underweight Relative to PAMC
|
CURTISS-WRIGHT CORP | -3.0% |
|
WOODWARD INC | -2.7% |
|
TALEN ENERGY CORP | -2.5% |
|
CARPENTER TECHNOLOGY | -1.9% |
|
BWX TECHNOLOGIES, INC. | -1.9% |
|
COHERENT INC | -1.8% |
|
US FOODS HOLDING CORP. | -1.5% |
|
RBC BEARINGS INC | -1.5% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
TWILIO, INC. CLASS A | -1.4% |