Fund Overlap

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


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79

Number of overlapping holdings

60.8%

% of PAMC's 131 holdings also in IVOG

34.5%

% of IVOG's 244 holdings also in PAMC

Overlap by Weight
Sector Drift (PAMC minus IVOG)
Overlapping Holdings

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Company Weight
in PAMC
Weight
in IVOG
Overlap
INTERACTIVE BROKERS GRO-CL A 2.9% 1.7% 1.7%
AXA EQUITABLE HOLDINGS, INC. 2.1% 1.1% 1.1%
BURLINGTON STORES INC 1.5% 1.0% 1.0%
DUOLINGO, INC. CLASS A 1.0% 1.1% 1.0%
WILLIAMS-SONOMA INC 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to IVOG
REGAL BELOIT CORP 3.5%
GAMESTOP CORP-CLASS A 1.9%
RB GLOBAL 1.9%
FLAGSTAR FINANCIAL INC 1.7%
ANNALY CAPITAL MANAGEMENT IN 1.5%
KYNDRYL HOLDINGS INCORPORATION 1.4%
RH 1.4%
FRONTIER COMMUNICATIONS PARENT, INC. 1.4%
CYTOKINETICS INC 1.3%
XPO LOGISTICS INC 1.3%
PAMC Underweight Relative to IVOG
EMCOR GROUP INC -1.3%
DYNATRACE, INC. -1.2%
DOCUSIGN, INC. -1.2%
SPROUTS FARMERS MARKET INC -1.2%
UNITED THERAPEUTICS CORP -1.1%
CARLISLE COS INC -1.1%
OWENS CORNING -1.0%
EAST WEST BANCORP INC -0.9%
WILLIAMS-SONOMA INC -0.9%
TOLL BROTHERS INC -0.8%
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