Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
7.2%
% of RWK's 400 holdings also in GLRY
84.8%
% of GLRY's 34 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus GLRY)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.2% | 2.1% | 1.2% |
|
AUTONATION INC | 1.1% | 2.7% | 1.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% | 3.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 3.2% | 0.9% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to GLRY
|
AMERICAN AIRLINES GROUP INC | 2.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.8% |
|
SYNNEX CORP | 2.4% |
|
LITHIA MOTORS INC-CL A | 1.9% |
|
US FOODS HOLDING CORP. | 1.7% |
|
PBF ENERGY INC-CLASS A | 1.5% |
|
PENSKE AUTO GROUP INC | 1.3% |
|
WESCO INTERNATIONAL INC | 1.2% |
|
ARROW ELECTRONICS INC | 1.2% |
 |
CNH INDUSTRIAL NV | 1.1% |
RWK Underweight Relative to GLRY
|
UNITED THERAPEUTICS CORP | -3.6% |
|
KB HOME | -3.4% |
|
BRADY CORPORATION - CL A | -3.3% |
|
EMCOR GROUP INC | -3.2% |
|
FLOWSERVE CORP | -3.1% |
|
GROUP 1 AUTOMOTIVE INC | -3.1% |
|
KINSALE CAPITAL GROUP, INC. | -3.0% |
|
VONTIER CORP | -3.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.9% |
|
BWX TECHNOLOGIES, INC. | -2.9% |