Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
38.1%
% of IVOV's 305 holdings also in PAMC
76.9%
% of PAMC's 149 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus PAMC)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.6% | 2.6% | 1.6% |
 |
CNH INDUSTRIAL NV | 0.8% | 1.2% | 0.8% |
|
CROWN HOLDINGS INC | 0.8% | 1.0% | 0.8% |
|
ALLY FINANCIAL INC | 0.7% | 0.9% | 0.7% |
|
OGE ENERGY CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to PAMC
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
ANTERO RESOURCES CORP | 0.8% |
|
AVANTOR, INC. | 0.8% |
|
OVINTIV INC | 0.8% |
|
FIRST HORIZON NATIONAL CORP | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% |
|
SOUTH STATE CORP | 0.7% |
IVOV Underweight Relative to PAMC
|
INTERACTIVE BROKERS GRO-CL A | -2.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.3% |
 |
RB GLOBAL | -2.3% |
|
CHURCHILL DOWNS INC | -1.3% |
|
BURLINGTON STORES INC | -1.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.1% |
|
REGAL BELOIT CORP | -1.1% |
|
BELLRING BRANDS, INC. CLASS A | -1.1% |
|
PLANET FITNESS INC CLASS A | -1.1% |