Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

286
Number of overlapping holdings
73.5%
% of RWK's 389 holdings also in MDYV
99.0%
% of MDYV's 290 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus MDYV)
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 MDYV |
Overlap | |
---|---|---|---|---|
US FOODS HOLDING CORP. | 1.7% | 1.1% | 1.1% | |
FLEXTRONICS INTL LTD | 1.3% | 1.1% | 1.1% | |
REINSURANCE GROUP OF AMERICA | 1.1% | 1.0% | 1.0% | |
PERFORMANCE FOOD GROUP COMPANY | 2.6% | 0.9% | 0.9% | |
CNH INDUSTRIAL NV | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to MDYV
AMERICAN AIRLINES GROUP INC | 2.3% | |
SYNNEX CORP | 2.2% | |
PERFORMANCE FOOD GROUP COMPANY | 1.7% | |
PBF ENERGY INC-CLASS A | 1.3% | |
PENSKE AUTO GROUP INC | 1.1% | |
AUTONATION INC | 0.9% | |
LITHIA MOTORS INC-CL A | 0.8% | |
MURPHY USA, INC. | 0.8% | |
HF SINCLAIR CORPORATION | 0.8% | |
ARROW ELECTRONICS INC | 0.8% |
RWK Underweight Relative to MDYV
CHESAPEAKE ENERGY CORP | -1.3% | |
REGAL BELOIT CORP | -1.0% | |
WP CAREY INC | -0.8% | |
OVINTIV INC | -0.7% | |
AVANTOR, INC. | -0.7% | |
BIOMARIN PHARMACEUTICAL INC | -0.7% | |
BILL.COM HOLDINGS, INC. | -0.6% | |
SOUTH STATE CORP | -0.6% | |
REXFORD INDUSTRIAL REALTY IN | -0.6% | |
FIRST HORIZON NATIONAL CORP | -0.5% |