Fund Overlap

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


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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

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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%
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