Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
25.4%
% of PAMC's 138 holdings also in RFG
39.8%
% of RFG's 88 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus RFG)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.8% | 1.9% | 1.8% |
|
WILLIAMS-SONOMA INC | 2.1% | 1.4% | 1.4% |
|
WINGSTOP, INC. | 2.0% | 1.4% | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.4% | 1.2% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to RFG
|
INTERACTIVE BROKERS GRO-CL A | 3.0% |
|
XPO LOGISTICS INC | 2.7% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.6% |
|
REGAL BELOIT CORP | 2.6% |
|
BELLRING BRANDS, INC. CLASS A | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.7% |
|
NEUROCRINE BIOSCIENCES INC | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
H&R BLOCK INC | 1.5% |
|
BURLINGTON STORES INC | 1.4% |
PAMC Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -3.4% |
|
DUOLINGO, INC. CLASS A | -3.3% |
|
AAON INC | -2.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.0% |
|
APPFOLIO INC CLASS A | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.6% |
|
HYATT HOTELS CORP - CL A | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
OWENS CORNING | -1.5% |