Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
36%
ALSO IN PAMC
PAMC
148
HOLDINGS
95%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in PAMC
Overlap
EMCOR GROUP INC 0.9% 1.9% 0.9%
FLEXTRONICS INTL LTD 0.7% 1.2% 0.7%
CASEY'S GENERAL STORES INC 0.6% 1.1% 0.6%
COMFORT SYSTEMS USA INC 0.6% 1.1% 0.6%
US FOODS HOLDING CORP. 0.6% 1.3% 0.6%
IVOO Overweight Relative to PAMC
REGAL BELOIT CORP 0.8%
CARLISLE COS INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
PURE STORAGE, INC. CLASS A 0.6%
WATSCO INC 0.6%
ILLUMINA INC 0.5%
BURLINGTON STORES INC 0.5%
XPO LOGISTICS INC 0.5%
DYNATRACE, INC. 0.5%
AECOM TECHNOLOGY CORP 0.5%
IVOO Underweight Relative to PAMC
INTERACTIVE BROKERS GRO-CL A -2.5%
UNUM GROUP -2.0%
SYNNEX CORP -1.8%
REINSURANCE GROUP OF AMERICA -1.4%
JONES LANG LASALLE INC -1.3%
SPROUTS FARMERS MARKET INC -1.2%
LITHIA MOTORS INC-CL A -1.1%
PERFORMANCE FOOD GROUP COMPANY -1.1%
EMCOR GROUP INC -1.1%
CARPENTER TECHNOLOGY -1.0%
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