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

32.0%

% of RWJ's 571 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
ADIENT PLC 1.0% 0.8% 0.8%
KOHLS CORP 1.0% 0.7% 0.7%
ANDERSONS INC/THE 0.9% 0.6% 0.6%
GENWORTH FINANCIAL INC-CL A 0.6% 0.7% 0.6%
SELECT MEDICAL HOLDINGS CORP 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to FYT
WORLD KINECT CORP 2.5%
UNITED NATURAL FOODS INC 1.9%
GROUP 1 AUTOMOTIVE INC 1.5%
LINCOLN NATIONAL CORP 1.5%
ASBURY AUTOMOTIVE GROUP 1.3%
BORGWARNER INC 1.1%
DXC TECHNOLOGY CO. 0.9%
ADVANCE AUTO PARTS INC 0.7%
LUMEN TECHNOLOGIES, INC. 0.7%
ABM INDUSTRIES INC 0.7%
RWJ Underweight Relative to FYT
GOODYEAR TIRE & RUBBER CO -0.9%
BAZAARVOICE INC -0.9%
HCC INSURANCE HOLDINGS INC -0.9%
UNIVERSAL TRUCKLOAD SERVICES -0.9%
ATKORE INTERNATIONAL GROUP INC. -0.9%
SEABOARD CORP -0.9%
PEABODY ENERGY CORPORATION -0.8%
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.8%
PARK HOTELS & RESORTS, INC. -0.8%
INTERNATIONAL SEAWAYS, INC. -0.8%
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