Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
16.9%
% of RWJ's 579 holdings also in CALF
99.0%
% of CALF's 99 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus CALF)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
ANDERSONS INC/THE | 1.1% | 2.0% | 1.1% |
|
DXC TECHNOLOGY CO. | 1.0% | 1.9% | 1.0% |
|
INSIGHT ENTERPRISES INC | 0.8% | 2.3% | 0.8% |
|
NEWELL RUBBERMAID INC | 0.7% | 2.2% | 0.7% |
|
CVR ENERGY INC | 0.6% | 1.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to CALF
|
WORLD FUEL SERVICES CORP | 3.8% |
|
UNITED NATURAL FOODS INC | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
ECHOSTAR CORP-A | 1.5% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
KOHLS CORP | 1.2% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
ALASKA AIR GROUP INC | 1.0% |
|
DANA HOLDING CORP | 0.9% |
RWJ Underweight Relative to CALF
|
MUELLER INDUSTRIES INC | -2.1% |
|
AMERICAN EAGLE OUTFITTERS | -1.8% |
|
SM ENERGY CO | -1.8% |
|
CALIFORNIA RESOURCES CORP | -1.8% |
|
CONSOL ENERGY INC | -1.8% |
|
M/I HOMES INC | -1.7% |
|
WORTHINGTON INDUSTRIES | -1.7% |
|
G-III APPAREL GROUP LTD | -1.7% |
|
SKYWEST INC | -1.6% |
|
CAL-MAINE FOODS INC | -1.5% |