Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
73%
ALSO IN IVOV
IVOV
309
HOLDINGS
96%
ALSO IN RWK
SECTOR DRIFT (RWK minus IVOV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.7% | 1.1% | 1.1% |
|
US FOODS HOLDING CORP. | 1.6% | 1.1% | 1.1% |
|
WESCO INTERNATIONAL INC | 1.0% | 1.0% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% | 0.9% | 0.9% |
|
ARAMARK HOLDINGS CORP | 0.8% | 0.8% | 0.8% |
RWK Overweight Relative to IVOV
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.8% |
|
SYNNEX CORP | 1.5% |
|
AMERICAN AIRLINES GROUP INC | 1.5% |
|
PBF ENERGY INC-CLASS A | 1.2% |
|
LITHIA MOTORS INC-CL A | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
PENSKE AUTO GROUP INC | 1.1% |
|
TENET HEALTHCARE CORP | 0.9% |
|
AUTONATION INC | 0.9% |
RWK Underweight Relative to IVOV
|
REGAL BELOIT CORP | -1.6% |
|
OVINTIV INC | -0.9% |
|
BORGWARNER INC | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
SAIA INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
ENTEGRIS INC | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.6% |
|
ALCOA CORP. | -0.6% |
|
AMERICAN HOMES 4 RENT- A | -0.5% |