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
60
# OF OVERLAPPING
HOLDINGS
PAMC
140
HOLDINGS
43%
ALSO IN RFV
RFV
102
HOLDINGS
63%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.6% | 2.9% | 1.6% |
|
HF SINCLAIR CORPORATION | 1.6% | 2.3% | 1.6% |
|
REINSURANCE GROUP OF AMERICA | 2.2% | 1.5% | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.3% | 1.3% | 1.3% |
|
LITHIA MOTORS INC-CL A | 1.2% | 1.6% | 1.2% |
PAMC Overweight Relative to RFV
|
PNM RESOURCES INC | 2.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
SOUTH STATE CORP | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
UGI CORP | 1.2% |
|
HANOVER INSURANCE GROUP INC/ | 1.2% |
|
ESSENT GROUP LTD | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
PAMC Underweight Relative to RFV
|
AVNET INC | -3.3% |
|
ARROW ELECTRONICS INC | -3.2% |
|
PARK HOTELS & RESORTS, INC. | -1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
OLIN CORP | -1.6% |
|
LEAR CORP | -1.6% |
|
CONCENTRIX CORPORATION | -1.6% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
PBF ENERGY INC-CLASS A | -1.5% |
|
HARLEY-DAVIDSON INC | -1.4% |