Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
97.4%
% of RWK's 386 holdings also in SMDY
96.4%
% of SMDY's 402 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus SMDY)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in SMDY |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.7% | 0.6% | 0.6% |
|
ARAMARK HOLDINGS CORP | 0.8% | 0.6% | 0.6% |
|
PENSKE AUTO GROUP INC | 1.3% | 0.5% | 0.5% |
|
AUTONATION INC | 1.1% | 0.5% | 0.5% |
|
LITHIA MOTORS INC-CL A | 1.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to SMDY
|
AMERICAN AIRLINES GROUP INC | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% |
|
SYNNEX CORP | 2.5% |
|
US FOODS HOLDING CORP. | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
PBF ENERGY INC-CLASS A | 1.2% |
|
ARROW ELECTRONICS INC | 1.1% |
 |
CNH INDUSTRIAL NV | 1.1% |
|
WESCO INTERNATIONAL INC | 1.0% |
|
AVNET INC | 1.0% |
RWK Underweight Relative to SMDY
|
SCOTTS MIRACLE-GRO CO-CL A | -1.7% |
|
COTY INC-CL A | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.2% |
|
DOXIMITY, INC. CLASS A | -1.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.0% |
|
J2 GLOBAL COMMUNICATIONS INC | -1.0% |
|
CIENA CORP | -1.0% |
|
QUALYS INC | -0.8% |
|
DYNATRACE, INC. | -0.7% |
|
SABRA HEALTH CARE REIT INC | -0.6% |