Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
182
# OF OVERLAPPING HOLDINGS
RWJ
571
HOLDINGS
32%
ALSO IN FYT
FYT
263
HOLDINGS
70%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
ADIENT PLC | 1.1% | 1.0% | 1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.1% | 0.7% | 0.7% |
|
KOHLS CORP | 1.1% | 0.7% | 0.7% |
|
FOOT LOCKER INC | 0.6% | 0.9% | 0.6% |
|
GENWORTH FINANCIAL INC-CL A | 0.6% | 0.6% | 0.6% |
RWJ Overweight Relative to FYT
|
WORLD KINECT CORP | 2.6% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
LINCOLN NATIONAL CORP | 1.4% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% |
|
SPARTANNASH CO | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 1.0% |
|
BORGWARNER INC | 1.0% |
|
OWENS & MINOR INC | 0.9% |
|
DXC TECHNOLOGY CO. | 0.9% |
RWJ Underweight Relative to FYT
|
CRANE HOLDINGS, CO. | -0.9% |
|
BAZAARVOICE INC | -0.8% |
|
TEREX CORP | -0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.8% |
|
GOODYEAR TIRE & RUBBER CO | -0.7% |
|
MARRIOTT VACATIONS WORLD | -0.7% |
|
CHIMERA INVESTMENT CORPORATION | -0.7% |
|
NMI HOLDINGS INC-CLASS A | -0.7% |
|
VALSPAR CORP | -0.7% |
|
SEABOARD CORP | -0.7% |