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   
OVERLAP
47%

OVERLAP
BY WEIGHT
393

# OF OVERLAPPING
HOLDINGS
ESIX
396
HOLDINGS
99%
ALSO IN RWJ
RWJ
565
HOLDINGS
70%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus RWJ)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in RWJ
Overlap
BORGWARNER INC 0.9% 1.2% 0.9%
LINCOLN NATIONAL CORP 0.7% 1.5% 0.7%
SANMINA CORP 0.7% 0.8% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.7% 0.6% 0.6%
GROUP 1 AUTOMOTIVE INC 0.6% 1.4% 0.6%
ESIX Overweight Relative to RWJ
MR. COOPER GROUP, INC. 1.0%
ARMSTRONG WORLD INDUSTRIES 0.7%
INTERDIGITAL INC 0.7%
FEDERAL SIGNAL CORP 0.6%
CARETRUST REIT INC 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.6%
QORVO INC 0.6%
TERRENO REALTY CORP 0.6%
BADGER METER INC 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
ESIX Underweight Relative to RWJ
UNITED NATURAL FOODS INC -2.6%
WORLD KINECT CORP -2.5%
KOHLS CORP -1.3%
ADIENT PLC -1.0%
SONIC AUTOMOTIVE INC-CLASS A -1.0%
SPARTANNASH CO -0.9%
GROUP 1 AUTOMOTIVE INC -0.9%
LINCOLN NATIONAL CORP -0.8%
VIASAT INC -0.8%
ANDERSONS INC/THE -0.7%
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