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
133
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
34%
ALSO IN PAMC
PAMC
139
HOLDINGS
96%
ALSO IN RWK
SECTOR DRIFT (RWK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN AIRLINES GROUP INC | 2.1% | 1.6% | 1.6% |
|
SYNNEX CORP | 2.7% | 1.5% | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% | 1.5% | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.5% | 1.3% | 1.3% |
|
MACY'S INC | 1.0% | 1.4% | 1.0% |
RWK Overweight Relative to PAMC
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.3% |
|
US FOODS HOLDING CORP. | 1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.2% |
|
SYNNEX CORP | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
JONES LANG LASALLE INC | 1.0% |
|
WESCO INTERNATIONAL INC | 1.0% |
|
TENET HEALTHCARE CORP | 0.9% |
|
PENSKE AUTO GROUP INC | 0.9% |
|
MURPHY USA, INC. | 0.9% |
RWK Underweight Relative to PAMC
|
ALCOA CORP. | -1.6% |
|
ECHOSTAR CORP-A | -1.3% |
|
ABERCROMBIE & FITCH CO-CL A | -1.2% |
|
MP MATERIALS CORP CLASS A | -1.0% |
|
RH | -1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
COHERENT INC | -0.8% |
|
SOUTH STATE CORP | -0.8% |
|
VALSPAR CORP | -0.8% |