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