Fund Overlap

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


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124

Number of overlapping holdings

31.9%

% of RWK's 389 holdings also in PAMC

95.4%

% of PAMC's 130 holdings also in RWK

Overlap by Weight
Sector Drift (RWK minus PAMC)
Overlapping Holdings

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Company Weight
in RWK
Weight
in PAMC
Overlap
AMERICAN AIRLINES GROUP INC 2.3% 1.5% 1.5%
CNH INDUSTRIAL NV 1.0% 1.0% 1.0%
LITHIA MOTORS INC-CL A 1.5% 0.9% 0.9%
ALLY FINANCIAL INC 0.7% 0.8% 0.7%
KYNDRYL HOLDINGS INCORPORATION 0.7% 1.6% 0.7%

Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to PAMC
SYNNEX CORP 2.9%
PERFORMANCE FOOD GROUP COMPANY 2.6%
US FOODS HOLDING CORP. 1.7%
PENSKE AUTO GROUP INC 1.4%
FLEXTRONICS INTL LTD 1.3%
HF SINCLAIR CORPORATION 1.2%
ARROW ELECTRONICS INC 1.2%
REINSURANCE GROUP OF AMERICA 1.1%
JONES LANG LASALLE INC 1.0%
PBF ENERGY INC-CLASS A 1.0%
RWK Underweight Relative to PAMC
REGAL BELOIT CORP -2.8%
INTERACTIVE BROKERS GRO-CL A -2.2%
GAMESTOP CORP-CLASS A -2.0%
CYTOKINETICS INC -1.6%
RB GLOBAL -1.6%
RH -1.5%
FLAGSTAR FINANCIAL INC -1.5%
SAREPTA THERAPEUTICS INC -1.4%
CHART INDUSTRIES INC -1.4%
ANNALY CAPITAL MANAGEMENT IN -1.4%
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