Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
PAMC
132
HOLDINGS
38%
ALSO IN RFG
RFG
92
HOLDINGS
54%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus RFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.4% | 2.5% | 2.4% |
|
GUIDEWIRE SOFTWARE INC | 1.9% | 1.5% | 1.5% |
|
MASTEC INC | 1.4% | 1.8% | 1.4% |
|
RBC BEARINGS INC | 2.0% | 1.3% | 1.3% |
 |
RB GLOBAL | 1.3% | 1.2% | 1.2% |
PAMC Overweight Relative to RFG
|
CURTISS-WRIGHT CORP | 2.6% |
|
TALEN ENERGY CORP | 2.5% |
|
WOODWARD INC | 2.4% |
|
US FOODS HOLDING CORP. | 2.1% |
|
COHERENT INC | 1.8% |
|
API GROUP CORPORATION | 1.8% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.7% |
|
PENUMBRA, INC. | 1.7% |
|
PURE STORAGE, INC. CLASS A | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.5% |
PAMC Underweight Relative to RFG
|
COMFORT SYSTEMS USA INC | -3.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.0% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
CHART INDUSTRIES INC | -1.4% |
|
GLOBUS MEDICAL INC - A | -1.3% |
|
UNITED THERAPEUTICS CORP | -1.3% |
|
KINSALE CAPITAL GROUP, INC. | -1.2% |