Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
42%
ALSO IN IVOG
IVOG
247
HOLDINGS
27%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in IVOG
Overlap
CURTISS-WRIGHT CORP 2.3% 1.4% 1.4%
CASEY'S GENERAL STORES INC 1.5% 1.4% 1.4%
FLEXTRONICS INTL LTD 1.4% 1.3% 1.3%
WOODWARD INC 2.1% 1.3% 1.3%
CARPENTER TECHNOLOGY 1.4% 1.1% 1.1%
PAMC Overweight Relative to IVOG
PERFORMANCE FOOD GROUP COMPANY 2.7%
SYNNEX CORP 2.1%
US FOODS HOLDING CORP. 2.1%
TALEN ENERGY CORP 1.6%
UNUM GROUP 1.5%
REINSURANCE GROUP OF AMERICA 1.5%
ALCOA CORP. 1.3%
RB GLOBAL 1.3%
TOLL BROTHERS INC 1.2%
ARROW ELECTRONICS INC 1.2%
PAMC Underweight Relative to IVOG
CIENA CORP -2.7%
TECHNIPFMC PLC -1.5%
XPO LOGISTICS INC -1.4%
ROYAL GOLD INC -1.4%
ALLEGHENY TECHNOLOGIES INC -1.2%
UNITED THERAPEUTICS CORP -1.2%
TENET HEALTHCARE CORP -1.2%
PURE STORAGE, INC. CLASS A -1.1%
FABRINET -1.1%
NVENT ELECTRIC PLC -1.1%
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