Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IVOV
302
HOLDINGS
36%
ALSO IN PAMC
PAMC
139
HOLDINGS
74%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 1.0% | 2.2% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.5% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 1.4% | 0.8% |
|
UNUM GROUP | 0.8% | 1.1% | 0.8% |
|
SYNNEX CORP | 0.7% | 1.5% | 0.7% |
IVOV Overweight Relative to PAMC
|
REGAL BELOIT CORP | 2.0% |
 |
FLEXTRONICS INTL LTD | 1.5% |
|
US FOODS HOLDING CORP. | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
WP CAREY INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
WESCO INTERNATIONAL INC | 0.8% |
|
ALLY FINANCIAL INC | 0.8% |
|
FIRST HORIZON NATIONAL CORP | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
IVOV Underweight Relative to PAMC
|
AMERICAN AIRLINES GROUP INC | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.4% |
|
ABERCROMBIE & FITCH CO-CL A | -1.4% |
|
ECHOSTAR CORP-A | -1.4% |
|
ALCOA CORP. | -1.2% |
|
TOLL BROTHERS INC | -1.2% |
|
ALASKA AIR GROUP INC | -1.1% |
|
CONCENTRIX CORPORATION | -1.0% |
|
MACY'S INC | -1.0% |
|
FLUOR CORP | -1.0% |