Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
9%
ALSO IN NIXT
NIXT
155
HOLDINGS
33%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus NIXT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWJ |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 1.2% | 1.3% | 1.2% |
|
LUMEN TECHNOLOGIES, INC. | 1.0% | 1.1% | 1.0% |
|
ADVANCE AUTO PARTS INC | 0.7% | 0.9% | 0.7% |
|
CVR ENERGY INC | 0.6% | 1.0% | 0.6% |
|
CELANESE CORP-SERIES A | 0.7% | 0.5% | 0.5% |
RWJ Overweight Relative to NIXT
|
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% |
|
ADIENT PLC | 1.1% |
|
BORGWARNER INC | 1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
|
MANPOWER INC | 0.9% |
|
CAESARS ENTERTAINMENT INC | 0.9% |
RWJ Underweight Relative to NIXT
|
PLUG POWER INC | -2.2% |
|
MP MATERIALS CORP CLASS A | -1.8% |
|
INTELLIA THERAPEUTICS, INC. | -1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.4% |
|
SEMTECH CORP | -1.1% |
|
POLARIS INDUSTRIES INC | -1.1% |
|
PBF ENERGY INC-CLASS A | -0.9% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
AVIS BUDGET GROUP INC | -0.9% |
|
AXCELIS TECHNOLOGIES, INC. | -0.9% |