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

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
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 | |
---|---|---|---|---|
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% |