Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
72.3%
% of RWK's 390 holdings also in IVOV
97.6%
% of IVOV's 305 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus IVOV)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.5% | 1.1% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 1.0% | 0.9% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.5% | 0.9% | 0.9% |
 |
CNH INDUSTRIAL NV | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to IVOV
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.2% |
|
AMERICAN AIRLINES GROUP INC | 2.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
|
SYNNEX CORP | 1.4% |
|
PBF ENERGY INC-CLASS A | 1.2% |
|
PENSKE AUTO GROUP INC | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
MURPHY USA, INC. | 0.8% |
|
PILGRIM'S PRIDE CORP | 0.8% |
RWK Underweight Relative to IVOV
|
CHESAPEAKE ENERGY CORP | -1.7% |
|
WP CAREY INC | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
|
BIOMARIN PHARMACEUTICAL INC | -0.9% |
|
OVINTIV INC | -0.8% |
|
ANTERO RESOURCES CORP | -0.6% |
|
ESSENTIAL UTILITIES, INC. | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
REXFORD INDUSTRIAL REALTY IN | -0.6% |
|
SOUTH STATE CORP | -0.6% |