Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
RWK
400
HOLDINGS
25%
ALSO IN RFV
RFV
102
HOLDINGS
100%
ALSO IN RWK
SECTOR DRIFT (RWK minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 4.2% | 2.9% | 2.9% |
|
ARROW ELECTRONICS INC | 1.9% | 4.3% | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.6% | 1.6% | 1.6% |
|
PENSKE AUTO GROUP INC | 1.3% | 1.5% | 1.3% |
|
AVNET INC | 1.3% | 4.1% | 1.3% |
RWK Overweight Relative to RFV
 |
FLEXTRONICS INTL LTD | 2.3% |
|
AMERICAN AIRLINES GROUP INC | 2.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.3% |
|
SYNNEX CORP | 1.3% |
|
AVIS BUDGET GROUP INC | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
MASTEC INC | 0.7% |
RWK Underweight Relative to RFV
|
AVNET INC | -2.8% |
|
ARROW ELECTRONICS INC | -2.5% |
|
PARK HOTELS & RESORTS, INC. | -1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
HARLEY-DAVIDSON INC | -1.5% |
|
OLIN CORP | -1.4% |
|
PBF ENERGY INC-CLASS A | -1.4% |
|
CHORD ENERGY CORPORATION | -1.4% |
|
LEAR CORP | -1.3% |
|
CONCENTRIX CORPORATION | -1.3% |