Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
36%
ALSO IN PAMC
PAMC
151
HOLDINGS
91%
ALSO IN RWK
SECTOR DRIFT (RWK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.7% | 2.1% | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% | 1.4% | 1.4% |
|
ARROW ELECTRONICS INC | 1.2% | 1.4% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% | 1.5% | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.1% | 1.4% | 1.1% |
RWK Overweight Relative to PAMC
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.4% |
|
US FOODS HOLDING CORP. | 1.6% |
|
AMERICAN AIRLINES GROUP INC | 1.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.3% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
JONES LANG LASALLE INC | 1.0% |
|
TENET HEALTHCARE CORP | 0.9% |
|
PENSKE AUTO GROUP INC | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.9% |
|
MURPHY USA, INC. | 0.9% |
RWK Underweight Relative to PAMC
|
CURTISS-WRIGHT CORP | -1.9% |
 |
TECHNIPFMC PLC | -1.5% |
 |
FABRINET | -1.5% |
|
ROYAL GOLD INC | -1.5% |
|
ALCOA CORP. | -1.4% |
|
TTM TECHNOLOGIES | -1.3% |
|
WOODWARD INC | -1.2% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |