Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
35.0%
% of IVOG's 260 holdings also in PAMC
62.3%
% of PAMC's 138 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus PAMC)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.6% | 2.1% | 1.6% |
|
EMCOR GROUP INC | 1.4% | 1.8% | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.4% | 1.4% | 1.4% |
|
CARLISLE COS INC | 1.2% | 1.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to PAMC
|
MANHATTAN ASSOCIATES INC | 1.2% |
|
WATSCO INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
GRACO INC | 1.0% |
|
SAIA INC | 0.9% |
|
DUOLINGO, INC. CLASS A | 0.8% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.8% |
IVOG Underweight Relative to PAMC
|
JEFFERIES FINANCIAL GROUP INC. | -2.6% |
|
REGAL BELOIT CORP | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |
|
XPO LOGISTICS INC | -2.1% |
|
BELLRING BRANDS, INC. CLASS A | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.7% |
|
WINGSTOP, INC. | -1.4% |
|
REINSURANCE GROUP OF AMERICA | -1.3% |
|
COHERENT INC | -1.3% |
|
ALLY FINANCIAL INC | -1.3% |