Fund Overlap

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


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64

Number of overlapping holdings

46.7%

% of PAMC's 137 holdings also in IVOG

26.6%

% of IVOG's 253 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
NEUROCRINE BIOSCIENCES INC 1.2% 1.0% 1.0%
NVENT ELECTRIC PLC 1.0% 0.9% 0.9%
SAREPTA THERAPEUTICS INC 1.7% 0.8% 0.8%
WINGSTOP, INC. 1.4% 0.8% 0.8%
TETRA TECH INC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to IVOG
REGAL BELOIT CORP 2.4%
GLOBUS MEDICAL INC - A 2.2%
WP CAREY INC 1.9%
ANNALY CAPITAL MANAGEMENT IN 1.8%
UNITED THERAPEUTICS CORP 1.6%
CRANE HOLDINGS, CO. 1.4%
DARLING INTERNATIONAL INC 1.4%
HEALTHCARE REALTY TRUST INC 1.4%
FIRST HORIZON NATIONAL CORP 1.2%
ESSENTIAL UTILITIES, INC. 1.2%
PAMC Underweight Relative to IVOG
GODADDY, INC. CLASS A -1.5%
CARLISLE COS INC -1.5%
LENNOX INTERNATIONAL INC -1.3%
PURE STORAGE, INC. CLASS A -1.3%
RELIANCE STEEL & ALUMINUM -1.3%
EMCOR GROUP INC -1.2%
WATSCO INC -1.1%
OWENS CORNING -1.1%
TOPBUILD CORP -1.0%
CASEY'S GENERAL STORES INC -1.0%
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