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
40%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
RWK
383
HOLDINGS
21%
ALSO IN RFV
RFV
83
HOLDINGS
99%
ALSO IN RWK
SECTOR DRIFT (RWK minus RFV)
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 RFV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.7% | 3.1% | 2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.9% | 2.0% | 2.0% |
|
PBF ENERGY INC-CLASS A | 1.6% | 2.8% | 1.6% |
|
HF SINCLAIR CORPORATION | 1.4% | 4.1% | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.4% | 2.0% | 1.4% |
RWK Overweight Relative to RFV
|
ECHOSTAR CORP-A | 2.6% |
|
AMERICAN AIRLINES GROUP INC | 2.4% |
|
JONES LANG LASALLE INC | 1.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.2% |
|
TENET HEALTHCARE CORP | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% |
|
MURPHY USA, INC. | 0.7% |
|
AECOM TECHNOLOGY CORP | 0.7% |
RWK Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.8% |
|
HF SINCLAIR CORPORATION | -2.7% |
|
GOODYEAR TIRE & RUBBER CO | -2.1% |
|
AVNET INC | -2.0% |
|
LEAR CORP | -1.8% |
|
ARROW ELECTRONICS INC | -1.7% |
|
CLEVELAND-CLIFFS INC | -1.7% |
|
MACY'S INC | -1.5% |
|
AVIS BUDGET GROUP INC | -1.5% |
|
GRAHAM HOLDINGS | -1.5% |