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
42
# OF OVERLAPPING
HOLDINGS
PAMC
152
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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.8% | 3.3% | 1.8% |
|
TTM TECHNOLOGIES | 1.8% | 2.6% | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% | 1.8% | 1.7% |
 |
TECHNIPFMC PLC | 1.6% | 2.0% | 1.6% |
|
CURTISS-WRIGHT CORP | 2.1% | 1.6% | 1.6% |
PAMC Overweight Relative to RFG
|
SYNNEX CORP | 2.6% |
|
ALCOA CORP. | 1.8% |
|
ARROW ELECTRONICS INC | 1.7% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.5% |
|
MKS INSTRUMENTS INC | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
TOLL BROTHERS INC | 1.1% |
PAMC Underweight Relative to RFG
|
DIGITALOCEAN HOLDINGS, INC. | -2.8% |
|
VICOR CORP | -2.3% |
|
HALOZYME THERAPEUTICS INC | -1.7% |
|
INTERDIGITAL INC | -1.7% |
|
RAMBUS INC | -1.5% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.5% |
|
TWILIO, INC. CLASS A | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.4% |
|
EXELIXIS INC | -1.3% |