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

124
Number of overlapping holdings
31.9%
% of RWK's 389 holdings also in PAMC
95.4%
% of PAMC's 130 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus PAMC)
Overlapping Holdings
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Company | Weight in RWK |
Weight in PAMC |
Overlap | |
---|---|---|---|---|
AMERICAN AIRLINES GROUP INC | 2.3% | 1.5% | 1.5% | |
CNH INDUSTRIAL NV | 1.0% | 1.0% | 1.0% | |
LITHIA MOTORS INC-CL A | 1.5% | 0.9% | 0.9% | |
ALLY FINANCIAL INC | 0.7% | 0.8% | 0.7% | |
KYNDRYL HOLDINGS INCORPORATION | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to PAMC
SYNNEX CORP | 2.9% | |
PERFORMANCE FOOD GROUP COMPANY | 2.6% | |
US FOODS HOLDING CORP. | 1.7% | |
PENSKE AUTO GROUP INC | 1.4% | |
FLEXTRONICS INTL LTD | 1.3% | |
HF SINCLAIR CORPORATION | 1.2% | |
ARROW ELECTRONICS INC | 1.2% | |
REINSURANCE GROUP OF AMERICA | 1.1% | |
JONES LANG LASALLE INC | 1.0% | |
PBF ENERGY INC-CLASS A | 1.0% |
RWK Underweight Relative to PAMC
REGAL BELOIT CORP | -2.8% | |
INTERACTIVE BROKERS GRO-CL A | -2.2% | |
GAMESTOP CORP-CLASS A | -2.0% | |
CYTOKINETICS INC | -1.6% | |
RB GLOBAL | -1.6% | |
RH | -1.5% | |
FLAGSTAR FINANCIAL INC | -1.5% | |
SAREPTA THERAPEUTICS INC | -1.4% | |
CHART INDUSTRIES INC | -1.4% | |
ANNALY CAPITAL MANAGEMENT IN | -1.4% |