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
122
# OF OVERLAPPING
HOLDINGS
IVOV
302
HOLDINGS
43%
ALSO IN PAMC
PAMC
134
HOLDINGS
91%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 1.1% | 1.6% | 1.1% |
|
WP CAREY INC | 1.0% | 1.6% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.1% | 0.9% |
|
BIOMARIN PHARMACEUTICAL INC | 0.8% | 1.7% | 0.8% |
|
UNUM GROUP | 0.8% | 1.0% | 0.8% |
IVOV Overweight Relative to PAMC
|
REGAL BELOIT CORP | 1.8% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
US FOODS HOLDING CORP. | 1.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
CROWN HOLDINGS INC | 0.8% |
|
FIRST HORIZON NATIONAL CORP | 0.8% |
|
ALLY FINANCIAL INC | 0.8% |
 |
CNH INDUSTRIAL NV | 0.7% |
|
OVINTIV INC | 0.7% |
IVOV Underweight Relative to PAMC
|
HF SINCLAIR CORPORATION | -1.7% |
|
MANHATTAN ASSOCIATES INC | -1.6% |
|
LEAR CORP | -1.5% |
|
CHORD ENERGY CORPORATION | -1.4% |
|
TOLL BROTHERS INC | -1.3% |
|
LINCOLN ELECTRIC HOLDINGS | -1.3% |
|
CELSIUS HOLDINGS, INC. | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
PVH CORP | -1.1% |
|
NATIONAL OILWELL VARCO INC | -1.1% |