Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
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