Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
108
Number of overlapping holdings
38.2%
% of IJJ's 295 holdings also in PAMC
74.5%
% of PAMC's 146 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus PAMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IJJ |
Weight in PAMC |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 1.5% | 2.5% | 1.5% | |
ALLY FINANCIAL INC | 0.9% | 0.9% | 0.9% | |
JEFFERIES FINANCIAL GROUP INC. | 0.8% | 1.8% | 0.8% | |
REINSURANCE GROUP OF AMERICA | 1.1% | 0.7% | 0.7% | |
OLD REPUBLIC INTL CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to PAMC
ILLUMINA INC | 1.6% | |
TENET HEALTHCARE CORP | 1.2% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% | |
WP CAREY INC | 1.0% | |
JONES LANG LASALLE INC | 0.9% | |
PERFORMANCE FOOD GROUP COMPANY | 0.9% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | |
AVANTOR, INC. | 0.8% | |
ARAMARK HOLDINGS CORP | 0.7% | |
GRAPHIC PACKAGING HOLDING CO | 0.7% |
IJJ Underweight Relative to PAMC
ANNALY CAPITAL MANAGEMENT IN | -1.8% | |
INTERACTIVE BROKERS GRO-CL A | -1.7% | |
WINGSTOP, INC. | -1.4% | |
SAREPTA THERAPEUTICS INC | -1.4% | |
TETRA TECH INC | -1.1% | |
JEFFERIES FINANCIAL GROUP INC. | -1.1% | |
NEUROCRINE BIOSCIENCES INC | -1.1% | |
REGAL BELOIT CORP | -1.0% | |
COHERENT INC | -1.0% | |
ENCANA CORP | -1.0% |