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
20%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
31%
ALSO IN PAMC
PAMC
127
HOLDINGS
96%
ALSO IN RWK
SECTOR DRIFT (RWK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
CLEVELAND-CLIFFS INC | 0.9% | 0.9% | 0.9% |
|
ECHOSTAR CORP-A | 0.6% | 1.7% | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 2.1% | 0.6% | 0.6% |
|
GOODYEAR TIRE & RUBBER CO | 0.7% | 0.6% | 0.6% |
|
MACY'S INC | 1.0% | 0.6% | 0.6% |
RWK Overweight Relative to PAMC
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.2% |
|
SYNNEX CORP | 2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
US FOODS HOLDING CORP. | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
AMERICAN AIRLINES GROUP INC | 1.5% |
|
PENSKE AUTO GROUP INC | 1.2% |
|
AUTONATION INC | 1.2% |
|
ARROW ELECTRONICS INC | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% |
RWK Underweight Relative to PAMC
|
CIENA CORP | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
ILLUMINA INC | -2.3% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.4% |
|
CARPENTER TECHNOLOGY | -1.4% |
|
CYTOKINETICS INC | -1.4% |
|
LATTICE SEMICONDUCTOR CORP | -1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |