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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |