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   

78

Number of overlapping holdings

20.0%

% of RWK's 390 holdings also in XMVM

100.0%

% of XMVM's 78 holdings also in RWK

Overlap by Weight
Sector Drift (RWK minus XMVM)
Overlapping Holdings

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Company Weight
in RWK
Weight
in XMVM
Overlap
PBF ENERGY INC-CLASS A 1.9% 3.5% 1.9%
SYNNEX CORP 2.6% 1.9% 1.9%
HF SINCLAIR CORPORATION 1.6% 2.5% 1.6%
PERFORMANCE FOOD GROUP COMPANY 2.6% 1.6% 1.6%
ARROW ELECTRONICS INC 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to XMVM
WESCO INTERNATIONAL INC 1.1%
PERFORMANCE FOOD GROUP COMPANY 1.0%
MACY'S INC 1.0%
JONES LANG LASALLE INC 1.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.9%
GAP INC/THE 0.9%
WHIRLPOOL CORP 0.9%
MANPOWER INC 0.8%
ALLY FINANCIAL INC 0.8%
NORDSTROM INC 0.7%
RWK Underweight Relative to XMVM
CNX RESOURCES CORPORATION -1.8%
TAYLOR MORRISON HOME CORP-A -1.8%
PBF ENERGY INC-CLASS A -1.5%
SOUTHWESTERN ENERGY CO -1.5%
KB HOME -1.5%
AFFILIATED MANAGERS GROUP -1.4%
COMMERCIAL METALS CO -1.4%
MGIC INVESTMENT CORP -1.3%
TOLL BROTHERS INC -1.3%
UNUM GROUP -1.3%
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