Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |