Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
PAMC
148
HOLDINGS
35%
ALSO IN RFV
RFV
81
HOLDINGS
64%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.2% | 3.3% | 2.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% | 2.0% | 2.0% |
|
LITHIA MOTORS INC-CL A | 1.3% | 1.9% | 1.3% |
|
ARROW ELECTRONICS INC | 1.2% | 2.8% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.6% | 1.2% | 1.2% |
PAMC Overweight Relative to RFV
|
CIENA CORP | 2.4% |
|
WOODWARD INC | 2.0% |
|
CURTISS-WRIGHT CORP | 2.0% |
|
TWILIO, INC. CLASS A | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
TALEN ENERGY CORP | 1.4% |
 |
RB GLOBAL | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
ALCOA CORP. | 1.3% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
PAMC Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.5% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
CLEVELAND-CLIFFS INC | -3.1% |
|
PBF ENERGY INC-CLASS A | -2.9% |
|
MACY'S INC | -2.2% |
|
GOODYEAR TIRE & RUBBER CO | -2.2% |
|
AVNET INC | -2.0% |
|
AVIS BUDGET GROUP INC | -2.0% |
|
AUTONATION INC | -1.7% |
|
LEAR CORP | -1.7% |