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
22.0%
% of RWK's 387 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 | 3.0% | 2.5% | 2.5% |
|
PBF ENERGY INC-CLASS A | 2.0% | 3.5% | 2.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% | 1.6% | 1.6% |
|
US FOODS HOLDING CORP. | 1.6% | 1.7% | 1.6% |
|
ARROW ELECTRONICS INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to RFV
|
MURPHY USA, INC. | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
VISTRA ENERGY CORP. | 0.8% |
|
AECOM TECHNOLOGY CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
WESTLAKE CHEMICAL CORP | 0.6% |
|
EMCOR GROUP INC | 0.6% |
RWK Underweight Relative to RFV
|
MACY'S INC | -1.7% |
|
UNITED STATES STEEL CORP | -1.6% |
|
PBF ENERGY INC-CLASS A | -1.5% |
|
GRAHAM HOLDINGS | -1.3% |
|
AVNET INC | -1.3% |
|
MASTEC INC | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.1% |
|
ADIENT PLC | -1.1% |
|
ASSOCIATED BANC-CORP | -1.1% |
|
ALCOA CORP. | -1.1% |