Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
PAMC
153
HOLDINGS
37%
ALSO IN IVOG
IVOG
250
HOLDINGS
24%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in IVOG
Overlap
TOLL BROTHERS INC 1.4% 0.9% 0.9%
RENAISSANCERE HOLDINGS LTD 1.2% 0.7% 0.7%
ENCOMPASS HEALTH CORPORATION 0.6% 0.6% 0.6%
PRIMERICA INC 0.6% 0.6% 0.6%
ENSIGN GROUP INC/THE 0.6% 0.6% 0.6%
PAMC Overweight Relative to IVOG
ALLETE INC 2.4%
PERFORMANCE FOOD GROUP COMPANY 2.2%
SYNNEX CORP 1.5%
ALBERTSONS COMPANIES, INC. CLASS A 1.4%
OLD REPUBLIC INTL CORP 1.4%
LITHIA MOTORS INC-CL A 1.2%
ESSENT GROUP LTD 1.2%
REINSURANCE GROUP OF AMERICA 1.1%
UNUM GROUP 1.1%
PROSPERITY BANCSHARES INC 1.1%
PAMC Underweight Relative to IVOG
EMCOR GROUP INC -1.7%
INTERACTIVE BROKERS GRO-CL A -1.7%
COMFORT SYSTEMS USA INC -1.6%
PURE STORAGE, INC. CLASS A -1.6%
GUIDEWIRE SOFTWARE INC -1.3%
CURTISS-WRIGHT CORP -1.2%
UNITED THERAPEUTICS CORP -1.1%
BURLINGTON STORES INC -1.0%
AXA EQUITABLE HOLDINGS, INC. -1.0%
DOCUSIGN, INC. -1.0%
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