Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
RWK
400
HOLDINGS
34%
ALSO IN PAMC
PAMC
132
HOLDINGS
98%
ALSO IN RWK
SECTOR DRIFT (RWK minus PAMC)
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 PAMC |
Overlap | |
|---|---|---|---|---|
 |
CNH INDUSTRIAL NV | 0.6% | 1.0% | 0.6% |
 |
AECOM TECHNOLOGY CORP | 0.6% | 1.6% | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% | 2.0% | 0.5% |
|
MURPHY USA, INC. | 0.9% | 0.5% | 0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.6% | 0.5% | 0.5% |
RWK Overweight Relative to PAMC
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.8% |
|
SYNNEX CORP | 2.5% |
|
AMERICAN AIRLINES GROUP INC | 2.3% |
|
MOLINA HEALTHCARE INC | 1.9% |
|
US FOODS HOLDING CORP. | 1.7% |
|
PBF ENERGY INC-CLASS A | 1.4% |
|
ARROW ELECTRONICS INC | 1.4% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
PENSKE AUTO GROUP INC | 1.2% |
RWK Underweight Relative to PAMC
|
MANHATTAN ASSOCIATES INC | -3.3% |
|
DOCUSIGN, INC. | -2.5% |
|
EXELIXIS INC | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
TOAST, INC. CLASS A | -1.7% |
 |
TECHNIPFMC PLC | -1.6% |
|
NUTANIX, INC. CLASS A | -1.5% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.5% |
|
KINSALE CAPITAL GROUP, INC. | -1.4% |