Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
RWK
389
HOLDINGS
37%
ALSO IN PAMC
PAMC
148
HOLDINGS
97%
ALSO IN RWK
SECTOR DRIFT (RWK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.6% | 2.1% | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% | 1.6% | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.5% | 1.4% | 1.4% |
|
US FOODS HOLDING CORP. | 1.6% | 1.3% | 1.3% |
 |
FLEXTRONICS INTL LTD | 1.2% | 1.2% | 1.2% |
RWK Overweight Relative to PAMC
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.9% |
|
AMERICAN AIRLINES GROUP INC | 1.4% |
|
PBF ENERGY INC-CLASS A | 1.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.1% |
|
PENSKE AUTO GROUP INC | 0.9% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
ARAMARK HOLDINGS CORP | 0.7% |
|
AVIS BUDGET GROUP INC | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
ECHOSTAR CORP-A | 0.7% |
RWK Underweight Relative to PAMC
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |
|
UNUM GROUP | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.4% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
GUIDEWIRE SOFTWARE INC | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
DT MIDSTREAM, INC. | -1.1% |
|
CURTISS-WRIGHT CORP | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
OLD REPUBLIC INTL CORP | -1.0% |