Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |