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
68

# OF OVERLAPPING
HOLDINGS
PAMC
150
HOLDINGS
45%
ALSO IN IVOG
IVOG
247
HOLDINGS
29%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in IVOG
Overlap
FLEXTRONICS INTL LTD 2.2% 3.1% 2.2%
STERLING CONSTRUCTION CO 1.9% 1.5% 1.5%
TECHNIPFMC PLC 1.6% 1.5% 1.5%
CURTISS-WRIGHT CORP 2.0% 1.5% 1.5%
NVENT ELECTRIC PLC 1.4% 1.5% 1.4%
PAMC Overweight Relative to IVOG
SYNNEX CORP 2.4%
ALCOA CORP. 2.1%
HF SINCLAIR CORPORATION 1.7%
ARROW ELECTRONICS INC 1.6%
PERFORMANCE FOOD GROUP COMPANY 1.4%
REINSURANCE GROUP OF AMERICA 1.3%
UNUM GROUP 1.1%
RENAISSANCERE HOLDINGS LTD 1.0%
LEAR CORP 1.0%
TOLL BROTHERS INC 1.0%
PAMC Underweight Relative to IVOG
TWILIO, INC. CLASS A -1.9%
XPO LOGISTICS INC -1.4%
UNITED THERAPEUTICS CORP -1.3%
PURE STORAGE, INC. CLASS A -1.3%
OKTA, INC. CLASS A -1.1%
FLEXTRONICS INTL LTD -0.9%
ITT, INC. -0.9%
NEUROCRINE BIOSCIENCES INC -0.9%
JAZZ PHARMACEUTICALS PLC -0.8%
TENET HEALTHCARE CORP -0.8%
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