Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
31%
ALSO IN FYT
FYT
263
HOLDINGS
67%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in RWJ
Weight
in FYT
Overlap
PAR PETROLEUM CORPORATION 0.6% 0.6% 0.6%
KOHLS CORP 1.2% 0.6% 0.6%
INSIGHT ENTERPRISES INC 0.5% 0.7% 0.5%
ABM INDUSTRIES INC 0.6% 0.5% 0.5%
ORGANON & CO. 0.5% 0.8% 0.5%
RWJ Overweight Relative to FYT
UNITED NATURAL FOODS INC 3.3%
WORLD KINECT CORP 2.9%
GROUP 1 AUTOMOTIVE INC 1.5%
LINCOLN NATIONAL CORP 1.3%
ASBURY AUTOMOTIVE GROUP 1.3%
MANPOWER INC 1.2%
ADIENT PLC 1.1%
BORGWARNER INC 1.0%
LUMEN TECHNOLOGIES, INC. 1.0%
CAESARS ENTERTAINMENT INC 0.9%
RWJ Underweight Relative to FYT
CRANE HOLDINGS, CO. -1.5%
HARLEY-DAVIDSON INC -0.8%
RLJ LODGING TRUST -0.7%
ARDENT HEALTH PARTNERS INC -0.7%
DORIAN LPG LTD -0.7%
FIVE9 INC -0.7%
DOUGLAS EMMETT INC -0.7%
GEO GROUP INC/THE -0.7%
HIGHWOODS PROPERTIES INC -0.7%
CBIZ INC -0.7%
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