Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |