Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
9%
ALSO IN TAX
TAX
117
HOLDINGS
28%
ALSO IN RWK
SECTOR DRIFT (RWK minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.2% | 1.2% | 1.2% |
 |
PERFORMANCE FOOD GROUP COMPANY | 2.8% | 1.1% | 1.1% |
|
US FOODS HOLDING CORP. | 1.7% | 1.1% | 1.1% |
|
WESCO INTERNATIONAL INC | 1.0% | 1.1% | 1.0% |
|
AUTONATION INC | 1.1% | 1.0% | 1.0% |
RWK Overweight Relative to TAX
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.8% |
|
SYNNEX CORP | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 2.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
PBF ENERGY INC-CLASS A | 1.3% |
|
PENSKE AUTO GROUP INC | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
ARROW ELECTRONICS INC | 1.1% |
|
ECHOSTAR CORP-A | 1.0% |
|
CLEVELAND-CLIFFS INC | 1.0% |
RWK Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -12.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ISHARES CORE S&P 500 ETF | -2.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -2.7% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
ALPHA ARCHITECT 1-3 MONTH BOX ETF | -1.8% |
|
URBAN OUTFITTERS INC | -1.4% |
|
JABIL CIRCUIT INC | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |