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
59
# OF OVERLAPPING
HOLDINGS
RFV
81
HOLDINGS
73%
ALSO IN PAMC
PAMC
141
HOLDINGS
39%
ALSO IN RFV
SECTOR DRIFT (RFV minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RFV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 2.0% | 2.2% | 2.0% |
|
SYNNEX CORP | 3.4% | 1.6% | 1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
LITHIA MOTORS INC-CL A | 1.9% | 1.2% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.1% | 1.1% | 1.1% |
RFV Overweight Relative to PAMC
|
CONCENTRIX CORPORATION | 3.5% |
|
HF SINCLAIR CORPORATION | 3.4% |
|
PBF ENERGY INC-CLASS A | 3.1% |
|
CLEVELAND-CLIFFS INC | 2.5% |
|
AVIS BUDGET GROUP INC | 2.2% |
|
AVNET INC | 2.1% |
|
GOODYEAR TIRE & RUBBER CO | 2.1% |
|
MACY'S INC | 2.0% |
|
LEAR CORP | 1.9% |
|
ARROW ELECTRONICS INC | 1.9% |
RFV Underweight Relative to PAMC
|
ALLETE INC | -2.5% |
|
TOLL BROTHERS INC | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
MGIC INVESTMENT CORP | -1.2% |
|
JONES LANG LASALLE INC | -1.2% |
|
ECHOSTAR CORP-A | -1.0% |
|
ALCOA CORP. | -1.0% |
|
AMERICAN AIRLINES GROUP INC | -0.8% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
NEW JERSEY RESOURCES CORP | -0.8% |