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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
3%
ALSO IN TCV
TCV
44
HOLDINGS
25%
ALSO IN RWK
SECTOR DRIFT (RWK minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.7% | 2.5% | 2.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.2% | 1.4% | 1.4% |
|
PBF ENERGY INC-CLASS A | 1.4% | 2.8% | 1.4% |
|
AUTONATION INC | 1.2% | 2.5% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% | 3.5% | 1.2% |
RWK Overweight Relative to TCV
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.8% |
|
US FOODS HOLDING CORP. | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
PENSKE AUTO GROUP INC | 1.2% |
|
ARROW ELECTRONICS INC | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
MACY'S INC | 1.0% |
|
JONES LANG LASALLE INC | 1.0% |
RWK Underweight Relative to TCV
|
UNITED NATURAL FOODS INC | -3.5% |
|
REALOGY HOLDINGS CORP | -3.0% |
|
DELEK US HOLDINGS INC | -3.0% |
|
PROPETRO HOLDING CORP. | -2.9% |
|
PAR PETROLEUM CORPORATION | -2.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.8% |
|
LYFT INC CLASS A | -2.7% |
|
CUSHMAN & WAKEFIELD PLC | -2.6% |
|
SOUTHWEST AIRLINES CO | -2.5% |