Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
20%
ALSO IN XMVM
XMVM
77
HOLDINGS
100%
ALSO IN RWK
SECTOR DRIFT (RWK minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.7% | 2.4% | 2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% | 1.6% | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.5% | 2.0% | 1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.2% | 1.3% | 1.3% |
|
AUTONATION INC | 1.2% | 1.8% | 1.2% |
RWK Overweight Relative to XMVM
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.9% |
|
PBF ENERGY INC-CLASS A | 1.4% |
|
PENSKE AUTO GROUP INC | 1.2% |
|
ARROW ELECTRONICS INC | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.1% |
|
MACY'S INC | 1.0% |
|
LEAR CORP | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.9% |
RWK Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.0% |
|
GRAHAM HOLDINGS | -1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
BANK OZK | -1.5% |
|
VALLEY NATIONAL BANCORP | -1.5% |
|
FNB CORP | -1.4% |
|
KILROY REALTY CORP | -1.4% |
|
BANCORPSOUTH BANK | -1.3% |
|
AVNET INC | -1.3% |