Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
PAMC
112
HOLDINGS
40%
ALSO IN RFG
RFG
103
HOLDINGS
47%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus RFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.2% | 1.5% | 1.5% |
|
STERLING CONSTRUCTION CO | 1.4% | 1.4% | 1.4% |
|
RAMBUS INC | 1.3% | 1.4% | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% | 1.6% | 1.3% |
|
VICOR CORP | 1.2% | 1.4% | 1.2% |
PAMC Overweight Relative to RFG
|
ENTEGRIS INC | 2.0% |
|
TALEN ENERGY CORP | 1.7% |
|
OKTA, INC. CLASS A | 1.7% |
|
REGAL BELOIT CORP | 1.5% |
|
NEXTRACKER, INC. CLASS A | 1.4% |
|
CYTOKINETICS INC | 1.4% |
|
LATTICE SEMICONDUCTOR CORP | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
NUTANIX, INC. CLASS A | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.2% |
PAMC Underweight Relative to RFG
|
HALOZYME THERAPEUTICS INC | -2.7% |
 |
TECHNIPFMC PLC | -2.2% |
|
FIVE BELOW | -1.9% |
|
INTERDIGITAL INC | -1.9% |
|
EXELIXIS INC | -1.9% |
|
UNITED THERAPEUTICS CORP | -1.6% |
|
TENET HEALTHCARE CORP | -1.5% |
|
KRYSTAL BIOTECH, INC. | -1.4% |
|
ROKU, INC. CLASS A | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.4% |