Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
42.5%
% of RFG's 87 holdings also in PAMC
28.2%
% of PAMC's 131 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus PAMC)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
SAREPTA THERAPEUTICS INC | 1.8% | 1.7% | 1.7% |
|
AMERICAN AIRLINES GROUP INC | 1.8% | 1.6% | 1.6% |
|
CHART INDUSTRIES INC | 1.5% | 1.5% | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 2.3% | 1.5% |
 |
RB GLOBAL | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to PAMC
 |
ROIVANT SCIENCES LTD. | 2.1% |
|
CARPENTER TECHNOLOGY | 2.0% |
|
AAON INC | 2.0% |
|
EMCOR GROUP INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
MASIMO CORPORATION | 1.5% |
|
EXELIXIS INC | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
HYATT HOTELS CORP - CL A | 1.4% |
|
TEXAS ROADHOUSE INC | 1.4% |
RFG Underweight Relative to PAMC
|
REGAL BELOIT CORP | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.7% |
|
BURLINGTON STORES INC | -1.8% |
|
XPO LOGISTICS INC | -1.7% |
|
RH | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.6% |
|
CYTOKINETICS INC | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.3% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.2% |