Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
37%
ALSO IN PAMC
PAMC
148
HOLDINGS
97%
ALSO IN RWK
SECTOR DRIFT (RWK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 2.7% | 2.5% | 2.5% |
|
SYNNEX CORP | 2.7% | 2.2% | 2.2% |
|
US FOODS HOLDING CORP. | 1.6% | 1.8% | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.5% | 1.3% | 1.3% |
|
ARROW ELECTRONICS INC | 1.2% | 1.2% | 1.2% |
RWK Overweight Relative to PAMC
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.3% |
|
AMERICAN AIRLINES GROUP INC | 1.2% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
JONES LANG LASALLE INC | 1.0% |
|
WESCO INTERNATIONAL INC | 1.0% |
|
TENET HEALTHCARE CORP | 0.9% |
|
PENSKE AUTO GROUP INC | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.9% |
|
MURPHY USA, INC. | 0.9% |
 |
CNH INDUSTRIAL NV | 0.8% |
RWK Underweight Relative to PAMC
|
CIENA CORP | -2.2% |
|
WOODWARD INC | -1.8% |
|
CURTISS-WRIGHT CORP | -1.8% |
|
TALEN ENERGY CORP | -1.4% |
|
TWILIO, INC. CLASS A | -1.4% |
 |
RB GLOBAL | -1.2% |
|
CARPENTER TECHNOLOGY | -1.1% |
|
BWX TECHNOLOGIES, INC. | -1.1% |
|
UNUM GROUP | -1.0% |
 |
RENAISSANCERE HOLDINGS LTD | -0.9% |