Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
13.8%
% of RWJ's 571 holdings also in PSCD
100.0%
% of PSCD's 79 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus PSCD)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.5% | 3.4% | 1.5% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 2.9% | 1.3% |
|
BORGWARNER INC | 1.1% | 3.9% | 1.1% |
|
ADVANCE AUTO PARTS INC | 0.7% | 1.3% | 0.7% |
|
DANA HOLDING CORP | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to PSCD
|
WORLD KINECT CORP | 3.0% |
|
UNITED NATURAL FOODS INC | 2.3% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
DXC TECHNOLOGY CO. | 0.9% |
|
ANDERSONS INC/THE | 0.9% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
ABM INDUSTRIES INC | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
OWENS & MINOR INC | 0.6% |
|
CVR ENERGY INC | 0.6% |
RWJ Underweight Relative to PSCD
|
BRINKER INTERNATIONAL INC | -4.2% |
|
K12 INC | -3.7% |
|
ETSY, INC. | -3.1% |
|
BORGWARNER INC | -2.8% |
|
SKYLINE CORP | -2.7% |
|
MERITAGE HOMES CORP | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.5% |
|
INSTALLED BUILDING PRODUCTS | -2.3% |
|
SHAKE SHACK, INC. CLASS A | -2.2% |
|
GROUP 1 AUTOMOTIVE INC | -1.9% |