Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
PAMC
127
HOLDINGS
36%
ALSO IN RFG
RFG
92
HOLDINGS
49%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus RFG)
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 PAMC |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.9% | 3.5% | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% | 2.8% | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.5% | 1.7% | 1.5% |
|
CARPENTER TECHNOLOGY | 1.5% | 2.5% | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.3% | 1.5% | 1.3% |
PAMC Overweight Relative to RFG
|
CIENA CORP | 2.8% |
|
ILLUMINA INC | 2.4% |
|
PURE STORAGE, INC. CLASS A | 2.2% |
|
CYTOKINETICS INC | 1.5% |
|
LATTICE SEMICONDUCTOR CORP | 1.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% |
|
DUOLINGO, INC. CLASS A | 1.4% |
|
ECHOSTAR CORP-A | 1.3% |
|
VF CORP | 1.3% |
|
RAMBUS INC | 1.3% |
PAMC Underweight Relative to RFG
 |
ROIVANT SCIENCES LTD. | -2.9% |
|
MASTEC INC | -1.8% |
|
EXELIXIS INC | -1.6% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
GLOBUS MEDICAL INC - A | -1.3% |
|
UNITED THERAPEUTICS CORP | -1.3% |
|
HYATT HOTELS CORP - CL A | -1.3% |
 |
RB GLOBAL | -1.2% |