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%
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