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
OVERLAP
16%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RWK
400
HOLDINGS
10%
ALSO IN LSAF
LSAF
100
HOLDINGS
40%
ALSO IN RWK
SECTOR DRIFT (RWK minus LSAF)
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 LSAF |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 4.2% | 1.6% | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% | 1.0% | 1.0% |
|
LEAR CORP | 1.0% | 1.0% | 1.0% |
|
MURPHY USA, INC. | 0.9% | 1.0% | 0.9% |
|
HF SINCLAIR CORPORATION | 1.2% | 0.9% | 0.9% |
RWK Overweight Relative to LSAF
|
AMERICAN AIRLINES GROUP INC | 3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.9% |
|
SYNNEX CORP | 2.6% |
 |
FLEXTRONICS INTL LTD | 2.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.3% |
|
ARROW ELECTRONICS INC | 1.9% |
|
PENSKE AUTO GROUP INC | 1.3% |
|
AVNET INC | 1.3% |
|
WESCO INTERNATIONAL INC | 1.2% |
|
MACY'S INC | 1.2% |
RWK Underweight Relative to LSAF
|
WESTERN DIGITAL CORP | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
CREDIT ACCEPTANCE CORP | -1.2% |
|
WEST PHARMACEUTICAL SERVICES | -1.2% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.2% |
|
CITIGROUP INC | -1.1% |
|
MGM MIRAGE | -1.1% |