Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
28.7%
% of PAMC's 143 holdings also in RFG
46.1%
% of RFG's 89 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus RFG)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 2.2% | 1.6% | 1.6% |
|
EMCOR GROUP INC | 1.6% | 1.7% | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.9% | 1.5% | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.3% | 1.6% | 1.3% |
|
CARPENTER TECHNOLOGY | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to RFG
|
UNUM GROUP | 1.9% |
|
US FOODS HOLDING CORP. | 1.7% |
|
ENCOMPASS HEALTH CORPORATION | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
NATIONAL FUEL GAS CO | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
OGE ENERGY CORP | 1.3% |
|
REINSURANCE GROUP OF AMERICA | 1.2% |
|
DUOLINGO, INC. CLASS A | 1.2% |
|
SEI INVESTMENTS COMPANY | 1.2% |
PAMC Underweight Relative to RFG
|
HIMS & HERS HEALTH, INC. CLASS A | -2.5% |
 |
ROIVANT SCIENCES LTD. | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
MASIMO CORPORATION | -1.6% |
|
LANTHEUS HOLDINGS INC | -1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.6% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
KINSALE CAPITAL GROUP, INC. | -1.4% |
|
AAON INC | -1.4% |