Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
30%
ALSO IN FYT
FYT
263
HOLDINGS
66%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 1.2% | 0.7% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.9% | 0.7% | 0.7% |
|
ANDERSONS INC/THE | 0.9% | 0.6% | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.5% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.5% | 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
 |
EXPRO GROUP HOLDINGS NV | -0.7% |
|
MACY'S INC | -0.7% |
|
INNOVEX INTERNATIONAL INC | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
 |
SEADRILL LTD | -0.7% |
|
PEABODY ENERGY CORPORATION | -0.7% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |
|
MURPHY OIL CORP | -0.7% |
|
MARRIOTT VACATIONS WORLD | -0.7% |