Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
33%
ALSO IN FNK
FNK
226
HOLDINGS
57%
ALSO IN RWK
SECTOR DRIFT (RWK minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.2% | 0.9% | 0.9% |
|
LEAR CORP | 0.9% | 0.8% | 0.8% |
|
ARROW ELECTRONICS INC | 1.2% | 0.8% | 0.8% |
|
FLUOR CORP | 0.7% | 0.8% | 0.7% |
|
LITHIA MOTORS INC-CL A | 1.5% | 0.7% | 0.7% |
RWK Overweight Relative to FNK
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
SYNNEX CORP | 2.2% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
US FOODS HOLDING CORP. | 1.6% |
|
PBF ENERGY INC-CLASS A | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
MACY'S INC | 1.0% |
|
JONES LANG LASALLE INC | 1.0% |
|
TENET HEALTHCARE CORP | 0.9% |
RWK Underweight Relative to FNK
 |
BUNGE GLOBAL SA | -0.9% |
|
CALIFORNIA RESOURCES CORP | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
CARMAX INC | -0.8% |
|
EASTMAN CHEMICAL COMPANY | -0.8% |
|
MOHAWK INDUSTRIES INC | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
OVINTIV INC | -0.8% |
|
MERITAGE HOMES CORP | -0.8% |
|
LKQ CORP | -0.8% |