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
OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
RWK
387
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN RWK
SECTOR DRIFT (RWK minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RWK Overweight Relative to QQQ
 |
ALBERTSONS COMPANIES, INC. CLASS A | 3.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
SYNNEX CORP | 2.3% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
US FOODS HOLDING CORP. | 1.8% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
PBF ENERGY INC-CLASS A | 1.6% |
|
HF SINCLAIR CORPORATION | 1.6% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
ARROW ELECTRONICS INC | 1.4% |
RWK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |