Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

92

Number of overlapping holdings

16.1%

% of RWJ's 570 holdings also in CALF

46.7%

% of CALF's 197 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
BORGWARNER INC 1.1% 1.0% 1.0%
DXC TECHNOLOGY CO. 1.0% 0.7% 0.7%
SIGNET JEWELERS LIMITED 0.7% 0.7% 0.7%
INSIGHT ENTERPRISES INC 0.6% 0.8% 0.6%
RESIDEO TECHNOLOGIES, INC. 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to CALF
WORLD KINECT CORP 3.1%
UNITED NATURAL FOODS INC 2.4%
LINCOLN NATIONAL CORP 1.5%
GROUP 1 AUTOMOTIVE INC 1.5%
ASBURY AUTOMOTIVE GROUP 1.2%
KOHLS CORP 1.1%
SONIC AUTOMOTIVE INC-CLASS A 1.1%
DANA HOLDING CORP 0.8%
LUMEN TECHNOLOGIES, INC. 0.8%
ADIENT PLC 0.8%
RWJ Underweight Relative to CALF
EMCOR GROUP INC -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
FLEXTRONICS INTL LTD -2.1%
UNITED CONTINENTAL HOLDINGS -2.0%
EXPEDIA GROUP INC -2.0%
WP CAREY INC -2.0%
GEN DIGITAL INC -2.0%
OMNICOM GROUP -1.9%
VIATRIS, INC. -1.9%
ENCANA CORP -1.8%
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