Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

97
Number of overlapping holdings
16.8%
% of RWJ's 576 holdings also in CALF
98.0%
% of CALF's 99 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus CALF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RWJ |
Weight in CALF |
Overlap | |
---|---|---|---|---|
ANDERSONS INC/THE | 1.4% | 2.0% | 1.4% | |
UNITED NATURAL FOODS INC | 2.1% | 1.3% | 1.3% | |
OWENS & MINOR INC | 1.0% | 1.8% | 1.0% | |
INSIGHT ENTERPRISES INC | 0.8% | 1.9% | 0.8% | |
CVR ENERGY INC | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to CALF
WORLD FUEL SERVICES CORP | 4.2% | |
GROUP 1 AUTOMOTIVE INC | 1.5% | |
LINCOLN NATIONAL CORP | 1.4% | |
SONIC AUTOMOTIVE INC-CLASS A | 1.2% | |
LUMEN TECHNOLOGIES, INC. | 1.2% | |
ASBURY AUTOMOTIVE GROUP | 1.2% | |
COMMUNITY HEALTH SYSTEMS INC | 1.0% | |
SPARTANNASH CO | 0.9% | |
FOOT LOCKER INC | 0.9% | |
CUSHMAN & WAKEFIELD PLC | 0.8% |
RWJ Underweight Relative to CALF
ENCORE WIRE CORP | -2.0% | |
CONSOL ENERGY INC | -1.9% | |
MATSON INC | -1.9% | |
MUELLER INDUSTRIES INC | -1.8% | |
M/I HOMES INC | -1.7% | |
CALIFORNIA RESOURCES CORP | -1.6% | |
CAL-MAINE FOODS INC | -1.6% | |
AMERICAN EAGLE OUTFITTERS | -1.6% | |
TRI POINTE HOMES INC | -1.6% | |
CIVITAS RESOURCES, INC. | -1.6% |