Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
31.9%
% of RWJ's 573 holdings also in FYT
70.7%
% of FYT's 263 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus FYT)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
SONIC AUTOMOTIVE INC-CLASS A | 1.1% | 0.6% | 0.6% |
|
KOHLS CORP | 1.1% | 0.6% | 0.6% |
|
ADIENT PLC | 0.9% | 0.6% | 0.6% |
|
SELECT MEDICAL HOLDINGS CORP | 0.5% | 0.6% | 0.5% |
|
GENWORTH FINANCIAL INC-CL A | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to FYT
|
WORLD KINECT CORP | 2.7% |
|
UNITED NATURAL FOODS INC | 1.9% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
LINCOLN NATIONAL CORP | 1.4% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% |
|
BORGWARNER INC | 1.1% |
|
DXC TECHNOLOGY CO. | 0.9% |
|
SPARTANNASH CO | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.7% |
RWJ Underweight Relative to FYT
|
CRANE HOLDINGS, CO. | -0.8% |
|
GOODYEAR TIRE & RUBBER CO | -0.7% |
|
BAZAARVOICE INC | -0.7% |
|
HCC INSURANCE HOLDINGS INC | -0.7% |
|
UNIVERSAL TRUCKLOAD SERVICES | -0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.7% |
|
GRAHAM HOLDINGS | -0.7% |
|
SEABOARD CORP | -0.7% |
|
PEABODY ENERGY CORPORATION | -0.7% |
|
TEREX CORP | -0.7% |