Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
17.3%
% of RWK's 387 holdings also in FSMO
39.4%
% of FSMO's 173 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus FSMO)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in FSMO |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 2.5% | 1.2% | 1.2% |
|
US FOODS HOLDING CORP. | 1.6% | 1.0% | 1.0% |
|
MURPHY USA, INC. | 1.0% | 1.1% | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.9% | 1.1% | 0.9% |
|
JONES LANG LASALLE INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to FSMO
|
SYNNEX CORP | 2.2% |
|
PBF ENERGY INC-CLASS A | 2.0% |
|
ARROW ELECTRONICS INC | 1.6% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
PENSKE AUTO GROUP INC | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.3% |
|
AUTONATION INC | 1.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.2% |
|
AVNET INC | 1.2% |
|
CLEVELAND-CLIFFS INC | 1.0% |
RWK Underweight Relative to FSMO
 |
TFI INTERNATIONAL INC. | -1.6% |
 |
FRANK'S INTERNATIONAL NV | -1.6% |
 |
TECHNIPFMC PLC | -1.5% |
|
REGAL BELOIT CORP | -1.5% |
|
AUTOZONE INC | -1.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.4% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
HESS CORP | -1.2% |
 |
FABRINET | -1.2% |