Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
19.2%
% of RWK's 390 holdings also in FFSM
39.7%
% of FFSM's 204 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus FFSM)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in FFSM |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.6% | 1.3% | 1.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% | 1.2% | 1.2% |
|
MURPHY USA, INC. | 1.0% | 1.3% | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% | 1.7% | 1.0% |
|
SYNNEX CORP | 2.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to FFSM
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.4% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.5% |
|
PENSKE AUTO GROUP INC | 1.3% |
|
ARROW ELECTRONICS INC | 1.2% |
|
LITHIA MOTORS INC-CL A | 1.2% |
|
AUTONATION INC | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
SYNNEX CORP | 1.2% |
|
PBF ENERGY INC-CLASS A | 1.1% |
RWK Underweight Relative to FFSM
|
TEMPUR-PEDIC INTERNATIONAL | -1.6% |
 |
TECHNIPFMC PLC | -1.4% |
|
REGAL BELOIT CORP | -1.2% |
|
ANTERO RESOURCES CORP | -1.2% |
|
EAGLE MATERIALS INC | -1.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
AMDOCS LTD | -1.0% |