Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
5.1%
% of RWK's 390 holdings also in XRT
26.7%
% of XRT's 75 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus XRT)
Overlapping Holdings
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| Company | Weight in RWK |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
ALBERTSONS COMPANIES, INC. CLASS A | 3.4% | 1.5% | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.6% | 1.4% | 1.4% |
|
PENSKE AUTO GROUP INC | 1.3% | 1.4% | 1.3% |
|
AUTONATION INC | 1.2% | 1.4% | 1.2% |
|
MURPHY USA, INC. | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to XRT
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% |
|
SYNNEX CORP | 2.2% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.0% |
|
US FOODS HOLDING CORP. | 1.6% |
|
ARROW ELECTRONICS INC | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
PBF ENERGY INC-CLASS A | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
AVNET INC | 1.0% |
RWK Underweight Relative to XRT
|
DOLLAR TREE INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
CARVANA CO. CLASS A | -1.7% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
ROSS STORES INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
KROGER CO | -1.6% |
|
ULTA BEAUTY INC | -1.5% |