Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
19.0%
% of RWK's 389 holdings also in XMMO
100.0%
% of XMMO's 74 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus XMMO)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.7% | 2.4% | 1.7% |
 |
FLEXTRONICS INTL LTD | 1.2% | 1.8% | 1.2% |
|
TENET HEALTHCARE CORP | 1.1% | 1.7% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.3% | 1.0% |
|
SYNNEX CORP | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to XMMO
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.2% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
ARROW ELECTRONICS INC | 1.3% |
|
PENSKE AUTO GROUP INC | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
SYNNEX CORP | 1.3% |
|
PBF ENERGY INC-CLASS A | 1.2% |
|
AUTONATION INC | 1.2% |
RWK Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
SPROUTS FARMERS MARKET INC | -3.6% |
|
GUIDEWIRE SOFTWARE INC | -2.8% |
|
EMCOR GROUP INC | -2.6% |
|
DUOLINGO, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.3% |
|
DT MIDSTREAM, INC. | -2.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.0% |
|
UNUM GROUP | -1.9% |
 |
RB GLOBAL | -1.8% |