Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
RWK
400
HOLDINGS
24%
ALSO IN RFV
RFV
96
HOLDINGS
100%
ALSO IN RWK
SECTOR DRIFT (RWK minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.5% | 2.4% | 2.4% |
|
MOLINA HEALTHCARE INC | 1.9% | 1.9% | 1.9% |
|
PBF ENERGY INC-CLASS A | 1.4% | 5.0% | 1.4% |
|
ARROW ELECTRONICS INC | 1.4% | 3.9% | 1.4% |
|
HF SINCLAIR CORPORATION | 1.3% | 4.0% | 1.3% |
RWK Overweight Relative to RFV
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
|
AMERICAN AIRLINES GROUP INC | 1.5% |
|
DICK'S SPORTING GOODS INC | 0.9% |
|
TENET HEALTHCARE CORP | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
RWK Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -3.6% |
|
AVNET INC | -2.9% |
|
HF SINCLAIR CORPORATION | -2.7% |
|
ARROW ELECTRONICS INC | -2.5% |
|
PARK HOTELS & RESORTS, INC. | -2.0% |
|
HARLEY-DAVIDSON INC | -1.9% |
|
CHORD ENERGY CORPORATION | -1.7% |
|
PVH CORP | -1.5% |
|
NATIONAL OILWELL VARCO INC | -1.3% |
|
GREIF INC-CL A | -1.2% |