Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
20%
ALSO IN XMMO
XMMO
76
HOLDINGS
100%
ALSO IN RWK
SECTOR DRIFT (RWK minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 2.7% | 2.3% | 2.3% |
|
US FOODS HOLDING CORP. | 1.6% | 3.1% | 1.6% |
 |
FLEXTRONICS INTL LTD | 1.1% | 2.4% | 1.1% |
|
SYNNEX CORP | 2.7% | 1.0% | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.9% | 1.0% | 0.9% |
RWK Overweight Relative to XMMO
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.2% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
SYNNEX CORP | 1.7% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
PBF ENERGY INC-CLASS A | 1.4% |
|
PENSKE AUTO GROUP INC | 1.2% |
|
AUTONATION INC | 1.2% |
|
ARROW ELECTRONICS INC | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
MACY'S INC | 1.0% |
RWK Underweight Relative to XMMO
|
COMFORT SYSTEMS USA INC | -4.2% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
TWILIO, INC. CLASS A | -2.7% |
|
WOODWARD INC | -2.5% |
|
CIENA CORP | -2.5% |
 |
RB GLOBAL | -2.4% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
|
BWX TECHNOLOGIES, INC. | -2.2% |
|
DUOLINGO, INC. CLASS A | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.7% |