Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
66.4%
% of PAMC's 143 holdings also in IVOG
41.3%
% of IVOG's 246 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.6% | 1.4% | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% | 1.4% | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.3% | 1.2% | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.9% | 1.2% | 1.2% |
|
DUOLINGO, INC. CLASS A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to IVOG
|
UNUM GROUP | 1.9% |
|
US FOODS HOLDING CORP. | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
NATIONAL FUEL GAS CO | 1.3% |
|
OGE ENERGY CORP | 1.3% |
|
REINSURANCE GROUP OF AMERICA | 1.2% |
|
PNM RESOURCES INC | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
 |
RB GLOBAL | 1.0% |
|
ALLETE INC | 1.0% |
PAMC Underweight Relative to IVOG
|
CARLISLE COS INC | -1.2% |
|
DOCUSIGN, INC. | -1.2% |
|
PURE STORAGE, INC. CLASS A | -1.1% |
|
BURLINGTON STORES INC | -1.1% |
|
DYNATRACE, INC. | -1.0% |
|
OWENS CORNING | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.9% |
|
WOODWARD INC | -0.8% |
|
MANHATTAN ASSOCIATES INC | -0.8% |
|
NEUROCRINE BIOSCIENCES INC | -0.8% |