Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
RWJ
591
HOLDINGS
16%
ALSO IN HAPS
HAPS
196
HOLDINGS
49%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
ASBURY AUTOMOTIVE GROUP | 1.0% | 1.0% | 1.0% |
|
ORGANON & CO. | 0.8% | 1.8% | 0.8% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% | 0.9% | 0.7% |
|
GENWORTH FINANCIAL INC-CL A | 0.4% | 0.6% | 0.4% |
|
ROBERT HALF INTL INC | 0.4% | 0.7% | 0.4% |
RWJ Overweight Relative to HAPS
|
MOLINA HEALTHCARE INC | 3.5% |
|
WORLD KINECT CORP | 2.4% |
|
UNITED NATURAL FOODS INC | 2.3% |
|
CARMAX INC | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
|
KOHLS CORP | 1.1% |
|
SANMINA CORP | 1.0% |
RWJ Underweight Relative to HAPS
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
KYMERA THERAPEUTICS, INC. | -2.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.9% |
|
AVNET INC | -1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.7% |
|
POWELL INDUSTRIES INC | -1.5% |
|
APPLE HOSPITALITY REIT INC | -1.4% |
|
SENSIENT TECHNOLOGIES CORP | -1.4% |
|
GATX CORP | -1.4% |
|
ARCHROCK INC. | -1.3% |