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
46%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
ESIX
384
HOLDINGS
99%
ALSO IN RWJ
RWJ
565
HOLDINGS
67%
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% 1.0% 0.9%
LUMEN TECHNOLOGIES, INC. 0.7% 1.0% 0.7%
LINCOLN NATIONAL CORP 0.7% 1.3% 0.7%
RESIDEO TECHNOLOGIES, INC. 0.6% 0.6% 0.6%
GROUP 1 AUTOMOTIVE INC 0.6% 1.5% 0.6%
ESIX Overweight Relative to RWJ
INTERDIGITAL INC 0.9%
ARMSTRONG WORLD INDUSTRIES 0.8%
CARETRUST REIT INC 0.8%
FEDERAL SIGNAL CORP 0.6%
TERRENO REALTY CORP 0.6%
ADVANCED ENERGY INDUSTRIES 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.6%
SITIME CORPORATION 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.6%
QORVO INC 0.5%
ESIX Underweight Relative to RWJ
UNITED NATURAL FOODS INC -3.0%
WORLD KINECT CORP -2.7%
MANPOWER INC -1.3%
KOHLS CORP -1.0%
SONIC AUTOMOTIVE INC-CLASS A -1.0%
ADIENT PLC -0.9%
GROUP 1 AUTOMOTIVE INC -0.9%
CAESARS ENTERTAINMENT INC -0.9%
ASBURY AUTOMOTIVE GROUP -0.8%
CELANESE CORP-SERIES A -0.7%
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