Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
15.0%
% of RWK's 384 holdings also in GRPM
100.0%
% of GRPM's 58 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus GRPM)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 2.0% | 2.3% | 2.0% |
|
ARROW ELECTRONICS INC | 1.6% | 1.7% | 1.6% |
|
HF SINCLAIR CORPORATION | 1.5% | 1.4% | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.3% | 1.4% | 1.3% |
|
AUTONATION INC | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to GRPM
|
SYNNEX CORP | 3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% |
|
US FOODS HOLDING CORP. | 1.6% |
|
LEAR CORP | 1.1% |
|
CLEVELAND-CLIFFS INC | 1.0% |
|
WESCO INTERNATIONAL INC | 1.0% |
|
MACY'S INC | 1.0% |
|
GOODYEAR TIRE & RUBBER CO | 0.9% |
|
TENET HEALTHCARE CORP | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
RWK Underweight Relative to GRPM
|
SHOCKWAVE MEDICAL, INC. | -4.0% |
|
CHORD ENERGY CORPORATION | -3.2% |
|
MATADOR RESOURCES CO | -2.9% |
|
CROCS INC | -2.4% |
|
ANTERO RESOURCES CORP | -2.3% |
|
KINSALE CAPITAL GROUP, INC. | -2.3% |
|
CIVITAS RESOURCES, INC. | -2.2% |
 |
ENCANA CORP | -2.1% |
|
VALVOLINE INC. | -2.1% |
|
AFFILIATED MANAGERS GROUP | -2.0% |