Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
140
Number of overlapping holdings
35.9%
% of RWK's 390 holdings also in FNK
62.8%
% of FNK's 226 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus FNK)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
LITHIA MOTORS INC-CL A | 1.6% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
TENET HEALTHCARE CORP | 0.9% | 0.7% | 0.7% |
|
MACY'S INC | 0.8% | 0.7% | 0.7% |
|
LEAR CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to FNK
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% |
|
AMERICAN AIRLINES GROUP INC | 2.2% |
|
US FOODS HOLDING CORP. | 1.6% |
|
SYNNEX CORP | 1.5% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
GOODYEAR TIRE & RUBBER CO | 0.9% |
RWK Underweight Relative to FNK
|
ENACT HOLDINGS INC | -0.8% |
 |
BUNGE GLOBAL SA | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.8% |
|
RIOT BLOCKCHAIN INC | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
MERITAGE HOMES CORP | -0.7% |
|
MGIC INVESTMENT CORP | -0.7% |