Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
37.7%
% of RWK's 390 holdings also in PAMC
98.7%
% of PAMC's 149 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus PAMC)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 2.6% | 2.0% | 2.0% |
|
SYNNEX CORP | 2.2% | 1.4% | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.6% | 1.2% | 1.2% |
|
ARROW ELECTRONICS INC | 1.2% | 1.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to PAMC
|
ALBERTSONS COMPANIES, INC. CLASS A | 3.4% |
|
AMERICAN AIRLINES GROUP INC | 1.5% |
|
US FOODS HOLDING CORP. | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
MURPHY USA, INC. | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% |
|
PBF ENERGY INC-CLASS A | 0.9% |
|
SYNNEX CORP | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
FLUOR CORP | 0.7% |
RWK Underweight Relative to PAMC
|
UNUM GROUP | -1.8% |
|
OLD REPUBLIC INTL CORP | -1.4% |
 |
ESSENT GROUP LTD | -1.2% |
|
MGIC INVESTMENT CORP | -1.2% |
|
RENAISSANCERE HOLDINGS LTD | -1.2% |
 |
ENCANA CORP | -1.0% |
|
ALLETE INC | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -0.9% |
|
AFFILIATED MANAGERS GROUP | -0.8% |
|
AGREE REALTY CORP | -0.8% |