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%
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