Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
PAMC
150
HOLDINGS
91%
ALSO IN RWK
RWK
387
HOLDINGS
36%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in PAMC |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.1% | 2.7% | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.4% | 2.7% | 1.4% |
|
ARROW ELECTRONICS INC | 1.5% | 1.2% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.7% | 1.2% | 1.2% |
 |
FLEXTRONICS INTL LTD | 2.0% | 1.1% | 1.1% |
PAMC Overweight Relative to RWK
|
CURTISS-WRIGHT CORP | 1.9% |
|
STERLING CONSTRUCTION CO | 1.9% |
|
TTM TECHNOLOGIES | 1.4% |
 |
FABRINET | 1.4% |
 |
TECHNIPFMC PLC | 1.4% |
|
ROYAL GOLD INC | 1.3% |
|
NVENT ELECTRIC PLC | 1.3% |
|
ALCOA CORP. | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
PAMC Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.4% |
|
US FOODS HOLDING CORP. | -1.6% |
|
AMERICAN AIRLINES GROUP INC | -1.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
JONES LANG LASALLE INC | -1.0% |
|
PENSKE AUTO GROUP INC | -0.9% |
|
TENET HEALTHCARE CORP | -0.9% |
|
CLEVELAND-CLIFFS INC | -0.9% |
|
MURPHY USA, INC. | -0.9% |