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
22%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
36%
ALSO IN PAMC
PAMC
141
HOLDINGS
99%
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 | |
|---|---|---|---|---|
 |
AECOM TECHNOLOGY CORP | 0.7% | 1.8% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.6% | 0.8% | 0.6% |
|
CHEWY, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.5% | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% | 0.5% | 0.5% |
RWK Overweight Relative to PAMC
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.7% |
|
SYNNEX CORP | 2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.1% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
PBF ENERGY INC-CLASS A | 1.4% |
|
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
|
ALLETE INC | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -1.9% |
|
CARLISLE COS INC | -1.8% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
GRACO INC | -1.4% |
|
DONALDSON CO INC | -1.3% |
|
MANHATTAN ASSOCIATES INC | -1.2% |
|
RPM INTERNATIONAL INC | -1.2% |
|
SEI INVESTMENTS COMPANY | -1.1% |