Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
20.5%
% of RWK's 390 holdings also in XMVM
100.0%
% of XMVM's 80 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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.2% | 2.4% | 2.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% | 1.7% | 1.7% |
|
LITHIA MOTORS INC-CL A | 1.6% | 1.9% | 1.6% |
|
AUTONATION INC | 1.2% | 2.3% | 1.2% |
|
US FOODS HOLDING CORP. | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to XMVM
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.4% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
PENSKE AUTO GROUP INC | 1.3% |
|
ARROW ELECTRONICS INC | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
MURPHY USA, INC. | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
GOODYEAR TIRE & RUBBER CO | 0.9% |
RWK Underweight Relative to XMVM
 |
ESSENT GROUP LTD | -1.8% |
|
NORDSTROM INC | -1.8% |
|
AVNET INC | -1.7% |
|
BANK OZK | -1.6% |
|
MGIC INVESTMENT CORP | -1.6% |
|
UNUM GROUP | -1.5% |
|
PARK HOTELS & RESORTS, INC. | -1.3% |
|
CNO FINANCIAL GROUP INC | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
BLACK HILLS CORP | -1.2% |