Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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287
Number of overlapping holdings
74.0%
% of RWK's 389 holdings also in EZM
54.9%
% of EZM's 542 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus EZM)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
ALLY FINANCIAL INC | 0.8% | 0.7% | 0.7% |
|
AUTONATION INC | 1.3% | 0.7% | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.6% | 0.7% | 0.6% |
|
UNUM GROUP | 0.6% | 0.8% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to EZM
|
PERFORMANCE FOOD GROUP COMPANY | 2.9% |
|
US FOODS HOLDING CORP. | 1.8% |
|
SYNNEX CORP | 1.8% |
|
PENSKE AUTO GROUP INC | 1.6% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
LITHIA MOTORS INC-CL A | 1.3% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
ARROW ELECTRONICS INC | 1.0% |
|
WHIRLPOOL CORP | 1.0% |
|
PILGRIM'S PRIDE CORP | 0.9% |
RWK Underweight Relative to EZM
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
AMERICAN AIRLINES GROUP INC | -0.6% |
|
ORGANON & CO. | -0.6% |
|
WESTERN ALLIANCE BANCORP | -0.5% |
|
COMERICA INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
UNIVERSAL HEALTH SERVICES-B | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
MERITAGE HOMES CORP | -0.5% |