Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
PAMC
153
HOLDINGS
40%
ALSO IN RFV
RFV
83
HOLDINGS
73%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 2.2% | 2.0% | 2.0% |
|
SYNNEX CORP | 1.5% | 3.1% | 1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.2% | 2.0% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.1% | 1.1% | 1.1% |
PAMC Overweight Relative to RFV
|
ALLETE INC | 2.4% |
|
TOLL BROTHERS INC | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% |
|
JONES LANG LASALLE INC | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
ECHOSTAR CORP-A | 1.0% |
|
ALCOA CORP. | 1.0% |
|
AMERICAN AIRLINES GROUP INC | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
WEBSTER FINANCIAL CORP | 0.8% |
PAMC Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.9% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
PBF ENERGY INC-CLASS A | -2.6% |
|
CLEVELAND-CLIFFS INC | -2.3% |
|
GOODYEAR TIRE & RUBBER CO | -2.2% |
|
AVNET INC | -2.2% |
|
AVIS BUDGET GROUP INC | -2.0% |
|
ARROW ELECTRONICS INC | -1.9% |
|
LEAR CORP | -1.9% |
|
MACY'S INC | -1.9% |