Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IVOG
255
HOLDINGS
38%
ALSO IN PAMC
PAMC
132
HOLDINGS
81%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.0% | 3.2% | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% | 1.3% | 1.3% |
|
XPO LOGISTICS INC | 1.3% | 1.3% | 1.3% |
|
NVENT ELECTRIC PLC | 1.2% | 1.3% | 1.2% |
|
CURTISS-WRIGHT CORP | 1.0% | 1.0% | 1.0% |
IVOG Overweight Relative to PAMC
|
TWILIO, INC. CLASS A | 1.8% |
 |
TECHNIPFMC PLC | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.5% |
|
TENET HEALTHCARE CORP | 1.3% |
|
ROKU, INC. CLASS A | 1.2% |
|
ROYAL GOLD INC | 1.1% |
|
ITT, INC. | 1.0% |
|
EXELIXIS INC | 1.0% |
|
TOAST, INC. CLASS A | 0.9% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.9% |
IVOG Underweight Relative to PAMC
|
TALEN ENERGY CORP | -1.7% |
|
REGAL BELOIT CORP | -1.5% |
|
ENTEGRIS INC | -1.5% |
|
OKTA, INC. CLASS A | -1.2% |
|
CYTOKINETICS INC | -1.2% |
|
GUIDEWIRE SOFTWARE INC | -1.0% |
|
NEXTRACKER, INC. CLASS A | -1.0% |
|
SYNAPTICS INC | -1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.0% |
|
COMMVAULT SYSTEMS INC | -0.9% |