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
76.5%
% of RFV's 85 holdings also in PAMC
43.6%
% of PAMC's 149 holdings also in RFV
Overlap by Weight
Sector Drift (RFV minus PAMC)
Overlapping Holdings
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| Company | Weight in RFV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 1.7% | 2.0% | 1.7% |
|
UNITED STATES STEEL CORP | 3.1% | 1.5% | 1.5% |
|
SYNNEX CORP | 2.5% | 1.4% | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.2% | 1.9% | 1.2% |
|
LITHIA MOTORS INC-CL A | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RFV Overweight Relative to PAMC
|
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% |
RFV Underweight Relative to PAMC
 |
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% |