Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
RWJ
561
HOLDINGS
32%
ALSO IN FYT
FYT
263
HOLDINGS
69%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in RWJ
Weight
in FYT
Overlap
KOHLS CORP 1.9% 1.0% 1.0%
VIASAT INC 0.8% 1.0% 0.8%
AMERICAN EAGLE OUTFITTERS 0.6% 1.1% 0.6%
ANDERSONS INC/THE 0.9% 0.6% 0.6%
UNITED NATURAL FOODS INC 2.9% 0.6% 0.6%
RWJ Overweight Relative to FYT
UNITED NATURAL FOODS INC 2.3%
WORLD KINECT CORP 2.2%
LINCOLN NATIONAL CORP 1.6%
GROUP 1 AUTOMOTIVE INC 1.5%
LUMEN TECHNOLOGIES, INC. 1.3%
ADIENT PLC 1.2%
BORGWARNER INC 1.2%
ASBURY AUTOMOTIVE GROUP 1.2%
CUSHMAN & WAKEFIELD PLC 1.0%
SPARTANNASH CO 1.0%
RWJ Underweight Relative to FYT
STEELCASE INC-CL A -0.9%
EXPRO GROUP HOLDINGS NV -0.8%
FORESTAR GROUP INC. -0.8%
SEABOARD CORP -0.8%
PEABODY ENERGY CORPORATION -0.8%
CRANE HOLDINGS, CO. -0.8%
HARLEY-DAVIDSON INC -0.7%
GRAHAM HOLDINGS -0.7%
INTERNATIONAL SEAWAYS, INC. -0.7%
PARK HOTELS & RESORTS, INC. -0.7%
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