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
125
Number of overlapping holdings
32.0%
% of RWK's 391 holdings also in PAMC
95.4%
% of PAMC's 131 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus PAMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN AIRLINES GROUP INC | 2.6% | 1.6% | 1.6% |
 |
CNH INDUSTRIAL NV | 1.0% | 0.9% | 0.9% |
|
LITHIA MOTORS INC-CL A | 1.5% | 0.8% | 0.8% |
|
NORDSTROM INC | 0.7% | 0.8% | 0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to PAMC
|
SYNNEX CORP | 2.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% |
|
US FOODS HOLDING CORP. | 1.7% |
|
PENSKE AUTO GROUP INC | 1.3% |
 |
FLEXTRONICS INTL LTD | 1.3% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
ARROW ELECTRONICS INC | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
PBF ENERGY INC-CLASS A | 1.0% |
|
AVNET INC | 1.0% |
RWK Underweight Relative to PAMC
|
GAMESTOP CORP-CLASS A | -2.4% |
|
REGAL BELOIT CORP | -2.4% |
|
INTERACTIVE BROKERS GRO-CL A | -1.9% |
|
SAREPTA THERAPEUTICS INC | -1.6% |
 |
RB GLOBAL | -1.6% |
|
CYTOKINETICS INC | -1.5% |
|
RH | -1.5% |
|
E.L.F. BEAUTY, INC. | -1.4% |
|
XPO LOGISTICS INC | -1.4% |
|
CHART INDUSTRIES INC | -1.3% |