Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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277
Number of overlapping holdings
71.8%
% of RWK's 386 holdings also in IVOV
98.6%
% of IVOV's 296 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. | 1.8% | 1.1% | 1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.9% | 0.9% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 0.9% | 0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% | 0.9% | 0.9% |
|
JONES LANG LASALLE INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to IVOV
|
AMERICAN AIRLINES GROUP INC | 2.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.0% |
|
SYNNEX CORP | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
PBF ENERGY INC-CLASS A | 1.2% |
|
PENSKE AUTO GROUP INC | 1.1% |
|
MURPHY USA, INC. | 0.9% |
|
AUTONATION INC | 0.8% |
|
GOODYEAR TIRE & RUBBER CO | 0.8% |
|
PILGRIM'S PRIDE CORP | 0.8% |
RWK Underweight Relative to IVOV
|
ILLUMINA INC | -1.3% |
|
DOCUSIGN, INC. | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
REGAL BELOIT CORP | -0.9% |
|
WP CAREY INC | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
GLOBUS MEDICAL INC - A | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
AGREE REALTY CORP | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |