Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
43.6%
% of PAMC's 149 holdings also in RFV
76.5%
% of RFV's 85 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 | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 2.0% | 1.7% | 1.7% |
|
UNITED STATES STEEL CORP | 1.5% | 3.1% | 1.5% |
|
SYNNEX CORP | 1.4% | 2.5% | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.9% | 1.2% | 1.2% |
|
LITHIA MOTORS INC-CL A | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAMC Overweight Relative to RFV
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
TENET HEALTHCARE CORP | 1.4% |
|
UNUM GROUP | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
ALLETE INC | 1.0% |
|
OLD REPUBLIC INTL CORP | 0.9% |
|
WESTERN UNION CO | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
AFFILIATED MANAGERS GROUP | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
PAMC Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.9% |
|
GOODYEAR TIRE & RUBBER CO | -3.2% |
|
AVNET INC | -2.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.9% |
|
HF SINCLAIR CORPORATION | -1.8% |
|
NORDSTROM INC | -1.7% |
|
UNITED STATES STEEL CORP | -1.7% |
|
PBF ENERGY INC-CLASS A | -1.6% |
|
ARROW ELECTRONICS INC | -1.6% |