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
73.4%
% of RWK's 391 holdings also in EZM
53.4%
% of EZM's 559 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 | |
|---|---|---|---|---|
 |
DICK'S SPORTING GOODS INC | 0.7% | 0.6% | 0.6% |
|
AMERICAN AIRLINES GROUP INC | 2.6% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.9% | 0.5% | 0.5% |
|
PILGRIM'S PRIDE CORP | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to EZM
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% |
|
SYNNEX CORP | 2.4% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
US FOODS HOLDING CORP. | 1.7% |
|
PBF ENERGY INC-CLASS A | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
LITHIA MOTORS INC-CL A | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
 |
CNH INDUSTRIAL NV | 1.0% |
RWK Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -0.9% |
|
OVINTIV INC | -0.8% |
|
ROIVANT SCIENCES LTD. | -0.7% |
|
AES CORP | -0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.7% |
|
WALGREENS BOOTS ALLIANCE INC | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
APA CORP. | -0.7% |
|
CONAGRA FOODS INC | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.5% |