Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
73.4%
% of RWK's 387 holdings also in IJJ
99.3%
% of IJJ's 300 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus IJJ)
Overlapping Holdings
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Company | Weight in RWK |
Weight in IJJ |
Overlap | |
---|---|---|---|---|
US FOODS HOLDING CORP. | 1.6% | 0.9% | 0.9% | |
REINSURANCE GROUP OF AMERICA | 0.9% | 1.0% | 0.9% | |
PERFORMANCE FOOD GROUP COMPANY | 2.5% | 0.9% | 0.9% | |
CLEVELAND-CLIFFS INC | 1.0% | 0.8% | 0.8% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to IJJ
SYNNEX CORP | 2.3% | |
PERFORMANCE FOOD GROUP COMPANY | 1.6% | |
PBF ENERGY INC-CLASS A | 1.5% | |
PENSKE AUTO GROUP INC | 1.1% | |
ARROW ELECTRONICS INC | 1.1% | |
MURPHY USA, INC. | 1.0% | |
AUTONATION INC | 1.0% | |
AVNET INC | 0.9% | |
HF SINCLAIR CORPORATION | 0.8% | |
VISTRA ENERGY CORP. | 0.8% |
RWK Underweight Relative to IJJ
WP CAREY INC | -0.9% | |
REGAL BELOIT CORP | -0.6% | |
DENTSPLY SIRONA, INC. | -0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% | |
WEBSTER FINANCIAL CORP | -0.5% | |
GAMING AND LEISURE PROPERTIE | -0.5% | |
FIRST HORIZON NATIONAL CORP | -0.4% | |
ANTERO RESOURCES CORP | -0.4% | |
AGREE REALTY CORP | -0.4% | |
OGE ENERGY CORP | -0.4% |