Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
24.4%
% of PAMC's 131 holdings also in RFV
36.4%
% of RFV's 88 holdings also in PAMC
Overlap by Weight
Sector Drift (PAMC minus RFV)
Overlapping Holdings
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| Company | Weight in PAMC |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
ENCANA CORP | 0.9% | 1.1% | 0.9% |
 |
AVIS BUDGET GROUP INC | 0.9% | 1.1% | 0.9% |
|
CONCENTRIX CORPORATION | 0.9% | 3.5% | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% | 2.0% | 0.8% |
|
GAP INC/THE | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to RFV
|
REGAL BELOIT CORP | 2.9% |
|
GAMESTOP CORP-CLASS A | 2.7% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.8% |
|
BURLINGTON STORES INC | 1.8% |
|
RB GLOBAL | 1.8% |
|
SAREPTA THERAPEUTICS INC | 1.7% |
|
XPO LOGISTICS INC | 1.7% |
|
RH | 1.7% |
|
AMERICAN AIRLINES GROUP INC | 1.6% |
PAMC Underweight Relative to RFV
|
HF SINCLAIR CORPORATION | -2.9% |
|
AVNET INC | -2.7% |
|
SYNNEX CORP | -2.7% |
|
CONCENTRIX CORPORATION | -2.7% |
|
ARROW ELECTRONICS INC | -2.5% |
|
PBF ENERGY INC-CLASS A | -2.4% |
|
CLEVELAND-CLIFFS INC | -2.4% |
|
LEAR CORP | -2.4% |
|
GOODYEAR TIRE & RUBBER CO | -2.1% |
|
MANPOWER INC | -2.0% |