Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
35.6%
% of IVOO's 409 holdings also in PAMC
95.2%
% of PAMC's 146 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus PAMC)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 2.5% | 0.7% |
|
BURLINGTON STORES INC | 0.6% | 1.4% | 0.6% |
|
RPM INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 0.7% | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to PAMC
|
ILLUMINA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
AVANTOR, INC. | 0.6% |
|
BIOMARIN PHARMACEUTICAL INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
IVOO Underweight Relative to PAMC
|
REGAL BELOIT CORP | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.5% |
|
SAREPTA THERAPEUTICS INC | -1.1% |
|
WINGSTOP, INC. | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
COHERENT INC | -1.0% |
 |
ENCANA CORP | -1.0% |
|
BRIXMOR PROPERTY GROUP INC | -1.0% |