Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
34.4%
% of RWK's 390 holdings also in FNK
60.1%
% of FNK's 226 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus FNK)
Overlapping Holdings
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Company | Weight in RWK |
Weight in FNK |
Overlap | |
---|---|---|---|---|
PBF ENERGY INC-CLASS A | 1.9% | 0.9% | 0.9% | |
HF SINCLAIR CORPORATION | 1.6% | 0.8% | 0.8% | |
VISTRA ENERGY CORP. | 0.8% | 0.8% | 0.8% | |
MACY'S INC | 1.0% | 0.7% | 0.7% | |
ARROW ELECTRONICS INC | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to FNK
PERFORMANCE FOOD GROUP COMPANY | 2.6% | |
SYNNEX CORP | 2.2% | |
US FOODS HOLDING CORP. | 1.5% | |
PBF ENERGY INC-CLASS A | 1.0% | |
PENSKE AUTO GROUP INC | 1.0% | |
LITHIA MOTORS INC-CL A | 0.9% | |
GAP INC/THE | 0.9% | |
WHIRLPOOL CORP | 0.9% | |
ARAMARK HOLDINGS CORP | 0.8% | |
PILGRIM'S PRIDE CORP | 0.8% |
RWK Underweight Relative to FNK
SM ENERGY CO | -0.9% | |
CVR ENERGY INC | -0.9% | |
SANMINA CORP | -0.8% | |
OVINTIV INC | -0.8% | |
AIR LEASE CORP | -0.8% | |
RADIAN GROUP INC | -0.8% | |
HELMERICH & PAYNE | -0.8% | |
CHESAPEAKE ENERGY CORP | -0.8% | |
VIATRIS, INC. | -0.8% | |
MGIC INVESTMENT CORP | -0.8% |