Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
RWK
389
HOLDINGS
35%
ALSO IN PAMC
PAMC
148
HOLDINGS
98%
ALSO IN RWK
SECTOR DRIFT (RWK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.6% | 1.3% | 1.3% |
 |
FLEXTRONICS INTL LTD | 1.2% | 1.2% | 1.2% |
|
TENET HEALTHCARE CORP | 0.9% | 1.0% | 0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.9% | 0.9% | 0.9% |
|
MURPHY USA, INC. | 0.8% | 1.0% | 0.8% |
RWK Overweight Relative to PAMC
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% |
|
AMERICAN AIRLINES GROUP INC | 2.3% |
|
SYNNEX CORP | 2.0% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
PBF ENERGY INC-CLASS A | 1.3% |
|
PENSKE AUTO GROUP INC | 1.3% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
ARROW ELECTRONICS INC | 1.2% |
|
AUTONATION INC | 1.1% |
RWK Underweight Relative to PAMC
|
EMCOR GROUP INC | -3.4% |
|
SPROUTS FARMERS MARKET INC | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
CARLISLE COS INC | -2.0% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
EXELIXIS INC | -1.5% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
TEXAS ROADHOUSE INC | -1.4% |
|
CARPENTER TECHNOLOGY | -1.4% |