Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
RWK
400
HOLDINGS
20%
ALSO IN XMVM
XMVM
80
HOLDINGS
100%
ALSO IN RWK
SECTOR DRIFT (RWK minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 1.4% | 4.5% | 1.4% |
|
ARROW ELECTRONICS INC | 1.4% | 1.7% | 1.4% |
|
HF SINCLAIR CORPORATION | 1.3% | 2.9% | 1.3% |
|
SYNNEX CORP | 2.5% | 1.3% | 1.3% |
|
PENSKE AUTO GROUP INC | 1.2% | 2.0% | 1.2% |
RWK Overweight Relative to XMVM
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 2.3% |
|
MOLINA HEALTHCARE INC | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.2% |
|
SYNNEX CORP | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.1% |
|
DICK'S SPORTING GOODS INC | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.9% |
RWK Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -3.1% |
|
CNX RESOURCES CORPORATION | -1.7% |
|
GREIF INC-CL A | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
BANK OZK | -1.5% |
|
ASSOCIATED BANC-CORP | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.4% |
|
MACY'S INC | -1.4% |
|
HANOVER INSURANCE GROUP INC/ | -1.3% |
|
FNB CORP | -1.3% |