Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
36.0%
% of RWK's 389 holdings also in FNK
62.8%
% 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 | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.1% | 0.8% | 0.8% |
|
LITHIA MOTORS INC-CL A | 1.5% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
LEAR CORP | 0.9% | 0.7% | 0.7% |
|
HF SINCLAIR CORPORATION | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to FNK
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.2% |
|
US FOODS HOLDING CORP. | 1.7% |
|
SYNNEX CORP | 1.6% |
|
PBF ENERGY INC-CLASS A | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
GOODYEAR TIRE & RUBBER CO | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% |
RWK Underweight Relative to FNK
|
RIOT BLOCKCHAIN INC | -0.9% |
|
ENACT HOLDINGS INC | -0.8% |
 |
BUNGE GLOBAL SA | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
BOISE CASCADE CO | -0.7% |
|
MGIC INVESTMENT CORP | -0.7% |
|
MERITAGE HOMES CORP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |