Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
RWJ
563
HOLDINGS
25%
ALSO IN BSVO
BSVO
595
HOLDINGS
24%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.8% | 0.8% | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.7% | 0.7% | 0.7% |
|
DANA HOLDING CORP | 0.7% | 0.8% | 0.7% |
|
ADIENT PLC | 1.3% | 0.5% | 0.5% |
|
WORLD KINECT CORP | 2.5% | 0.5% | 0.5% |
RWJ Overweight Relative to BSVO
|
UNITED NATURAL FOODS INC | 2.2% |
|
WORLD KINECT CORP | 2.0% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
KOHLS CORP | 1.4% |
|
BORGWARNER INC | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
|
SPARTANNASH CO | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 1.0% |
RWJ Underweight Relative to BSVO
|
VISTEON CORP | -0.9% |
|
TUTOR PERINI CORP | -0.8% |
|
MARRIOTT VACATIONS WORLD | -0.7% |
|
INDEPENDENT BANK CORP/MA | -0.6% |
|
HAMILTON INSUR-B | -0.6% |
|
FIRST MERCHANTS CORP | -0.6% |
 |
CONSTELLIUM NV- CLASS A | -0.6% |
|
WARRIOR MET COAL, INC. | -0.5% |
|
WESBANCO INC | -0.5% |
|
INTERNATIONAL SEAWAYS, INC. | -0.5% |