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
33%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
PAMC
149
HOLDINGS
28%
ALSO IN RFG
RFG
98
HOLDINGS
46%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in PAMC
Weight
in RFG
Overlap
TECHNIPFMC PLC 2.0% 2.0% 2.0%
ALLEGHENY TECHNOLOGIES INC 1.8% 1.8% 1.8%
WOODWARD INC 1.6% 2.2% 1.6%
CURTISS-WRIGHT CORP 2.2% 1.6% 1.6%
STERLING CONSTRUCTION CO 1.5% 3.3% 1.5%
PAMC Overweight Relative to RFG
ANNALY CAPITAL MANAGEMENT IN 2.1%
HF SINCLAIR CORPORATION 2.0%
REINSURANCE GROUP OF AMERICA 1.6%
SYNNEX CORP 1.5%
PERFORMANCE FOOD GROUP COMPANY 1.4%
RENAISSANCERE HOLDINGS LTD 1.3%
ROIVANT SCIENCES LTD. 1.3%
MKS INSTRUMENTS INC 1.2%
JONES LANG LASALLE INC 1.2%
ARROW ELECTRONICS INC 1.1%
PAMC Underweight Relative to RFG
DIGITALOCEAN HOLDINGS, INC. -2.8%
VICOR CORP -2.3%
STERLING CONSTRUCTION CO -1.8%
HALOZYME THERAPEUTICS INC -1.7%
INTERDIGITAL INC -1.7%
RAMBUS INC -1.7%
FLEXTRONICS INTL LTD -1.5%
TTM TECHNOLOGIES -1.5%
TWILIO, INC. CLASS A -1.5%
ARROWHEAD PHARMACEUTICALS, INC. -1.4%
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