Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
RWK
400
HOLDINGS
20%
ALSO IN XMVM
XMVM
81
HOLDINGS
100%
ALSO IN RWK
SECTOR DRIFT (RWK minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 4.2% | 3.7% | 3.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.9% | 1.7% | 1.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.3% | 1.5% | 1.5% |
|
PENSKE AUTO GROUP INC | 1.3% | 1.8% | 1.3% |
|
WESCO INTERNATIONAL INC | 1.2% | 1.4% | 1.2% |
RWK Overweight Relative to XMVM
|
AMERICAN AIRLINES GROUP INC | 3.0% |
 |
FLEXTRONICS INTL LTD | 2.3% |
|
ARROW ELECTRONICS INC | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
AVNET INC | 1.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.2% |
|
CLEVELAND-CLIFFS INC | 0.9% |
|
MURPHY USA, INC. | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
COREBRIDGE FINANCIAL INC | 0.8% |
RWK Underweight Relative to XMVM
|
BRIGHTHOUSE FINANCIAL, INC. | -1.9% |
|
LEAR CORP | -1.8% |
|
GRAHAM HOLDINGS | -1.6% |
|
BANK OZK | -1.6% |
|
VALLEY NATIONAL BANCORP | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.4% |
|
UNITED BANKSHARES INC | -1.4% |
|
VISTEON CORP | -1.3% |
|
WEBSTER FINANCIAL CORP | -1.3% |
|
FNB CORP | -1.3% |