Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
IVOV
313
HOLDINGS
37%
ALSO IN PAMC
PAMC
132
HOLDINGS
74%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.3% | 2.1% | 1.3% |
|
ALCOA CORP. | 1.0% | 1.3% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 2.7% | 0.9% |
|
TOLL BROTHERS INC | 0.9% | 1.2% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 1.5% | 0.8% |
IVOV Overweight Relative to PAMC
|
REGAL BELOIT CORP | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
|
WATSCO INC | 0.9% |
|
WESCO INTERNATIONAL INC | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
|
OVINTIV INC | 0.8% |
|
BORGWARNER INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
IVOV Underweight Relative to PAMC
|
CURTISS-WRIGHT CORP | -2.3% |
|
WOODWARD INC | -2.1% |
|
TWILIO, INC. CLASS A | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.8% |
|
TALEN ENERGY CORP | -1.6% |
|
CASEY'S GENERAL STORES INC | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
CARPENTER TECHNOLOGY | -1.4% |
|
SYNNEX CORP | -1.4% |
|
MASTEC INC | -1.3% |