Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
RWJ
591
HOLDINGS
10%
ALSO IN MYLD
MYLD
99
HOLDINGS
59%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 2.8% | 1.2% | 1.2% |
|
KOHLS CORP | 1.1% | 1.3% | 1.1% |
|
MANPOWER INC | 1.3% | 1.0% | 1.0% |
|
DXC TECHNOLOGY CO. | 0.5% | 0.5% | 0.5% |
|
RUSH ENTERPRISES INC-CL A | 0.5% | 1.1% | 0.5% |
RWJ Overweight Relative to MYLD
|
MOLINA HEALTHCARE INC | 3.5% |
|
UNITED NATURAL FOODS INC | 2.3% |
|
CARMAX INC | 2.0% |
|
WORLD KINECT CORP | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
|
SANMINA CORP | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 1.0% |
RWJ Underweight Relative to MYLD
|
AVNET INC | -1.7% |
|
COVENANT TRANSPORT GRP-CL A | -1.6% |
|
MOVADO GROUP INC | -1.6% |
|
INTERNATIONAL SEAWAYS, INC. | -1.5% |
|
VAALCO ENERGY INC | -1.5% |
|
DORIAN LPG LTD | -1.4% |
|
CIVEO CORP | -1.3% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.3% |
|
PITNEY BOWES INC | -1.3% |
|
AMC NETWORKS INC-A | -1.3% |