Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
RWK
400
HOLDINGS
37%
ALSO IN PAMC
PAMC
149
HOLDINGS
96%
ALSO IN RWK
SECTOR DRIFT (RWK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 4.2% | 1.5% | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.9% | 1.4% | 1.4% |
|
HF SINCLAIR CORPORATION | 1.2% | 2.0% | 1.2% |
|
ARROW ELECTRONICS INC | 1.9% | 1.1% | 1.1% |
|
LITHIA MOTORS INC-CL A | 1.6% | 1.1% | 1.1% |
RWK Overweight Relative to PAMC
|
SYNNEX CORP | 2.7% |
 |
FLEXTRONICS INTL LTD | 2.3% |
|
AMERICAN AIRLINES GROUP INC | 2.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.5% |
|
US FOODS HOLDING CORP. | 1.5% |
|
PENSKE AUTO GROUP INC | 1.0% |
|
ARAMARK HOLDINGS CORP | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.9% |
|
MURPHY USA, INC. | 0.9% |
RWK Underweight Relative to PAMC
|
ANNALY CAPITAL MANAGEMENT IN | -2.1% |
|
CURTISS-WRIGHT CORP | -2.0% |
 |
TECHNIPFMC PLC | -1.6% |
|
ALLEGHENY TECHNOLOGIES INC | -1.6% |
|
WOODWARD INC | -1.4% |
|
STERLING CONSTRUCTION CO | -1.3% |
 |
ROIVANT SCIENCES LTD. | -1.3% |
|
ROYAL GOLD INC | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
NVENT ELECTRIC PLC | -1.1% |