Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
35%
ALSO IN PAMC
PAMC
139
HOLDINGS
97%
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 | 0.8% | 4.1% | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 1.5% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.2% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 2.6% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 1.2% | 0.6% |
IVOO Overweight Relative to PAMC
|
REGAL BELOIT CORP | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
WATSCO INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
WOODWARD INC | 0.5% |
IVOO Underweight Relative to PAMC
|
EMCOR GROUP INC | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.4% |
|
SPROUTS FARMERS MARKET INC | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.0% |
|
CARLISLE COS INC | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.6% |
|
EXELIXIS INC | -1.2% |
|
TEXAS ROADHOUSE INC | -1.2% |
|
CHEWY, INC. CLASS A | -1.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.0% |