Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
IVOV
303
HOLDINGS
47%
ALSO IN PAMC
PAMC
141
HOLDINGS
88%
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 | 1.0% | 2.2% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 1.1% | 0.8% |
|
UNUM GROUP | 0.8% | 1.2% | 0.8% |
|
SYNNEX CORP | 0.7% | 1.6% | 0.7% |
|
WP CAREY INC | 0.9% | 0.7% | 0.7% |
IVOV Overweight Relative to PAMC
|
SKECHERS USA INC-CL A | 11.1% |
|
REGAL BELOIT CORP | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
FIRST HORIZON NATIONAL CORP | 0.7% |
|
OVINTIV INC | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
BIOMARIN PHARMACEUTICAL INC | 0.6% |
|
ARAMARK HOLDINGS CORP | 0.6% |
IVOV Underweight Relative to PAMC
|
ALLETE INC | -2.2% |
|
TOLL BROTHERS INC | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.2% |
|
MGIC INVESTMENT CORP | -1.0% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.9% |
|
SYNNEX CORP | -0.9% |
|
OLD REPUBLIC INTL CORP | -0.9% |
 |
ENCANA CORP | -0.9% |
|
ESSENT GROUP LTD | -0.9% |