Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
34%
ALSO IN PAMC
PAMC
139
HOLDINGS
96%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 0.6% | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
ILLUMINA INC | 0.7% | 0.6% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% | 0.8% | 0.6% |
|
XPO LOGISTICS INC | 0.5% | 0.5% | 0.5% |
IVOO Overweight Relative to PAMC
|
COMFORT SYSTEMS USA INC | 1.1% |
|
REGAL BELOIT CORP | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
WOODWARD INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
IVOO Underweight Relative to PAMC
|
ALCOA CORP. | -1.7% |
|
ECHOSTAR CORP-A | -1.4% |
|
AMERICAN AIRLINES GROUP INC | -1.3% |
|
FLUOR CORP | -1.2% |
|
ABERCROMBIE & FITCH CO-CL A | -1.2% |
|
MACY'S INC | -1.2% |
|
SYNNEX CORP | -1.2% |
|
CONCENTRIX CORPORATION | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.0% |