Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
RWK
384
HOLDINGS
39%
ALSO IN PAMC
PAMC
153
HOLDINGS
98%
ALSO IN RWK
SECTOR DRIFT (RWK minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 2.9% | 2.2% | 2.2% |
|
SYNNEX CORP | 2.7% | 1.5% | 1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.6% | 1.5% | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.4% | 1.3% | 1.3% |
|
JONES LANG LASALLE INC | 1.2% | 1.2% | 1.2% |
RWK Overweight Relative to PAMC
|
AMERICAN AIRLINES GROUP INC | 1.5% |
|
ECHOSTAR CORP-A | 1.5% |
|
PBF ENERGY INC-CLASS A | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.3% |
|
SYNNEX CORP | 1.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.1% |
|
PENSKE AUTO GROUP INC | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% |
|
US FOODS HOLDING CORP. | 0.9% |
|
EMCOR GROUP INC | 0.8% |
RWK Underweight Relative to PAMC
|
ALLETE INC | -2.3% |
 |
ESSENT GROUP LTD | -1.2% |
|
MGIC INVESTMENT CORP | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
PROSPERITY BANCSHARES INC | -1.0% |
|
NORTHWESTERN CORP | -0.9% |
|
TOLL BROTHERS INC | -0.9% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
AGREE REALTY CORP | -0.8% |
|
CORPORATE OFFICE PROPERTIES | -0.7% |