Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
RWK
384
HOLDINGS
73%
ALSO IN IVOV
IVOV
302
HOLDINGS
98%
ALSO IN RWK
SECTOR DRIFT (RWK minus IVOV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.3% | 1.4% | 1.3% |
 |
US FOODS HOLDING CORP. | 1.5% | 1.2% | 1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.9% | 1.1% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 0.9% | 0.8% |
|
SYNNEX CORP | 2.7% | 0.8% | 0.8% |
RWK Overweight Relative to IVOV
|
AMERICAN AIRLINES GROUP INC | 2.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.0% |
|
ECHOSTAR CORP-A | 2.0% |
|
SYNNEX CORP | 1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.8% |
|
PBF ENERGY INC-CLASS A | 1.4% |
|
PENSKE AUTO GROUP INC | 1.1% |
|
MACY'S INC | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.8% |
RWK Underweight Relative to IVOV
|
REGAL BELOIT CORP | -1.1% |
|
WP CAREY INC | -0.9% |
|
OVINTIV INC | -0.7% |
|
SOUTH STATE CORP | -0.7% |
|
REXFORD INDUSTRIAL REALTY IN | -0.6% |
|
BIOMARIN PHARMACEUTICAL INC | -0.6% |
|
ESSENTIAL UTILITIES, INC. | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.5% |