Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
269
Number of overlapping holdings
69.5%
% of RWK's 387 holdings also in IVOV
95.1%
% of IVOV's 297 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus IVOV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWK |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
CLEVELAND-CLIFFS INC | 1.0% | 0.9% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.1% | 0.9% |
|
TENET HEALTHCARE CORP | 0.9% | 0.8% | 0.8% |
|
ALLY FINANCIAL INC | 0.8% | 0.7% | 0.7% |
|
JONES LANG LASALLE INC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to IVOV
|
SYNNEX CORP | 2.5% |
|
PBF ENERGY INC-CLASS A | 2.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.0% |
|
AUTONATION INC | 1.1% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
PENSKE AUTO GROUP INC | 1.1% |
|
MURPHY USA, INC. | 1.0% |
|
ARROW ELECTRONICS INC | 1.0% |
|
US FOODS HOLDING CORP. | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.9% |
RWK Underweight Relative to IVOV
|
JABIL CIRCUIT INC | -1.4% |
|
EQUITY LIFESTYLE PROPERTIES | -0.9% |
|
XPO LOGISTICS INC | -0.8% |
|
REGAL BELOIT CORP | -0.6% |
|
WOODWARD INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
FORTUNE BRANDS HOME & SECURI | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
WEBSTER FINANCIAL CORP | -0.5% |
|
SPIRIT REALTY CAPITAL INC | -0.5% |