Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of RWK's 389 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus QQQ)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to QQQ
 |
ALBERTSONS COMPANIES, INC. CLASS A | 3.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
SYNNEX CORP | 2.3% |
|
AMERICAN AIRLINES GROUP INC | 2.2% |
|
US FOODS HOLDING CORP. | 1.7% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
ARROW ELECTRONICS INC | 1.3% |
|
PENSKE AUTO GROUP INC | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
PBF ENERGY INC-CLASS A | 1.2% |
RWK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |