Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
21.8%
% of RWK's 390 holdings also in RFV
100.0%
% of RFV's 85 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus RFV)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.2% | 2.5% | 2.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.4% | 1.9% | 1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% | 1.7% | 1.7% |
|
LITHIA MOTORS INC-CL A | 1.6% | 2.0% | 1.6% |
|
PENSKE AUTO GROUP INC | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to RFV
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.6% |
|
MURPHY USA, INC. | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% |
|
TENET HEALTHCARE CORP | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
AECOM TECHNOLOGY CORP | 0.7% |
|
EMCOR GROUP INC | 0.6% |
RWK Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.8% |
|
GOODYEAR TIRE & RUBBER CO | -2.7% |
|
UNITED STATES STEEL CORP | -2.4% |
|
AVNET INC | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
HF SINCLAIR CORPORATION | -1.6% |
|
LEAR CORP | -1.6% |
 |
PERRIGO CO | -1.5% |
|
CLEVELAND-CLIFFS INC | -1.4% |
|
ARROW ELECTRONICS INC | -1.4% |