Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
36%
ALSO IN FNK
FNK
226
HOLDINGS
63%
ALSO IN RWK
SECTOR DRIFT (RWK minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 1.0% | 0.8% | 0.8% |
|
LEAR CORP | 1.0% | 0.8% | 0.8% |
|
RYDER SYSTEM INC | 0.6% | 0.6% | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% | 0.7% | 0.6% |
|
AVNET INC | 0.9% | 0.6% | 0.6% |
RWK Overweight Relative to FNK
|
PERFORMANCE FOOD GROUP COMPANY | 2.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.6% |
|
SYNNEX CORP | 2.3% |
|
US FOODS HOLDING CORP. | 1.5% |
|
PBF ENERGY INC-CLASS A | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.2% |
|
CLEVELAND-CLIFFS INC | 1.1% |
|
JONES LANG LASALLE INC | 1.0% |
|
ECHOSTAR CORP-A | 1.0% |
RWK Underweight Relative to FNK
|
INVESCO LTD | -0.9% |
|
MOHAWK INDUSTRIES INC | -0.9% |
|
CIVITAS SOLUTIONS INC | -0.8% |
|
MERITAGE HOMES CORP | -0.8% |
|
APA CORP. | -0.8% |
|
RAYONIER INC | -0.8% |
|
SM ENERGY CO | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |