Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
RFV
82
HOLDINGS
77%
ALSO IN PAMC
PAMC
134
HOLDINGS
47%
ALSO IN RFV
SECTOR DRIFT (RFV minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RFV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.8% | 2.2% | 2.2% |
|
LEAR CORP | 2.8% | 1.9% | 1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.0% | 1.6% | 1.6% |
|
SYNNEX CORP | 3.2% | 1.5% | 1.5% |
|
NATIONAL OILWELL VARCO INC | 1.4% | 1.4% | 1.4% |
RFV Overweight Relative to PAMC
|
CONCENTRIX CORPORATION | 3.3% |
|
AVNET INC | 2.3% |
|
GOODYEAR TIRE & RUBBER CO | 2.0% |
|
ARROW ELECTRONICS INC | 2.0% |
|
PBF ENERGY INC-CLASS A | 1.9% |
|
AVIS BUDGET GROUP INC | 1.8% |
|
PENSKE AUTO GROUP INC | 1.7% |
|
SYNNEX CORP | 1.7% |
|
AUTONATION INC | 1.6% |
|
HF SINCLAIR CORPORATION | 1.6% |
RFV Underweight Relative to PAMC
|
BIOMARIN PHARMACEUTICAL INC | -1.7% |
|
LINCOLN ELECTRIC HOLDINGS | -1.7% |
|
WP CAREY INC | -1.6% |
|
MANHATTAN ASSOCIATES INC | -1.6% |
|
CELSIUS HOLDINGS, INC. | -1.5% |
|
TOLL BROTHERS INC | -1.3% |
|
REXFORD INDUSTRIAL REALTY IN | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
FIVE BELOW | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |