Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
IVOV
304
HOLDINGS
39%
ALSO IN PAMC
PAMC
145
HOLDINGS
77%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.1% | 1.7% | 1.1% |
|
JONES LANG LASALLE INC | 1.0% | 1.3% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.7% | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.7% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.2% | 0.9% |
IVOV Overweight Relative to PAMC
|
REGAL BELOIT CORP | 1.9% |
|
US FOODS HOLDING CORP. | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
OVINTIV INC | 1.0% |
|
WESCO INTERNATIONAL INC | 1.0% |
|
ARAMARK HOLDINGS CORP | 0.9% |
|
BORGWARNER INC | 0.8% |
|
ALCOA CORP. | 0.8% |
|
CROWN HOLDINGS INC | 0.7% |
IVOV Underweight Relative to PAMC
 |
TECHNIPFMC PLC | -2.3% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
TENET HEALTHCARE CORP | -1.9% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
EXELIXIS INC | -1.5% |
|
NVENT ELECTRIC PLC | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
ILLUMINA INC | -1.3% |
|
MANHATTAN ASSOCIATES INC | -1.3% |