Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
PAMC
150
HOLDINGS
35%
ALSO IN RFV
RFV
81
HOLDINGS
64%
ALSO IN PAMC
SECTOR DRIFT (PAMC minus RFV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAMC |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.4% | 3.3% | 2.4% |
|
HF SINCLAIR CORPORATION | 1.7% | 4.3% | 1.7% |
|
ARROW ELECTRONICS INC | 1.5% | 2.8% | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.4% | 2.0% | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.3% | 1.2% | 1.2% |
PAMC Overweight Relative to RFV
|
ALCOA CORP. | 2.3% |
|
CURTISS-WRIGHT CORP | 2.1% |
|
STERLING CONSTRUCTION CO | 1.9% |
 |
TECHNIPFMC PLC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
NEXTRACKER, INC. CLASS A | 1.5% |
|
TTM TECHNOLOGIES | 1.5% |
 |
FABRINET | 1.4% |
|
NVENT ELECTRIC PLC | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.3% |
PAMC Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.6% |
|
CLEVELAND-CLIFFS INC | -3.1% |
|
PBF ENERGY INC-CLASS A | -2.9% |
|
HF SINCLAIR CORPORATION | -2.6% |
|
MACY'S INC | -2.3% |
|
GOODYEAR TIRE & RUBBER CO | -2.3% |
|
AVIS BUDGET GROUP INC | -2.1% |
|
AVNET INC | -1.8% |
|
AUTONATION INC | -1.8% |
|
LEAR CORP | -1.8% |