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

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
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 | |
---|---|---|---|---|
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% |