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
49
Number of overlapping holdings
40.2%
% of PAMC's 123 holdings also in RFG
61.3%
% of RFG's 80 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus RFG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.6% | 2.3% | 2.3% |
|
TOPBUILD CORP | 2.0% | 2.1% | 2.0% |
|
TOLL BROTHERS INC | 1.9% | 1.8% | 1.8% |
|
CELSIUS HOLDINGS, INC. | 1.7% | 2.4% | 1.7% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to RFG
|
MANHATTAN ASSOCIATES INC | 2.4% |
|
CARLISLE COS INC | 2.3% |
|
GRACO INC | 1.8% |
|
WILLIAMS-SONOMA INC | 1.8% |
|
ERIE INDEMNITY COMPANY-CL A | 1.5% |
|
XPO LOGISTICS INC | 1.4% |
|
CHEMED CORP | 1.2% |
|
EMCOR GROUP INC | 1.1% |
|
CORE & MAIN, INC. CLASS A | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
PAMC Underweight Relative to RFG
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
HYATT HOTELS CORP - CL A | -1.8% |
|
APPFOLIO INC CLASS A | -1.7% |
|
SOUTHWESTERN ENERGY CO | -1.6% |
|
PARK HOTELS & RESORTS, INC. | -1.5% |
 |
ENCANA CORP | -1.5% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
VALVOLINE INC. | -1.3% |
|
CIVITAS RESOURCES, INC. | -1.2% |