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%
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