Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
14%
ALSO IN PSCD
PSCD
81
HOLDINGS
100%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.4% | 3.0% | 1.4% |
|
BORGWARNER INC | 1.2% | 4.7% | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.1% | 2.4% | 1.1% |
|
ADIENT PLC | 1.2% | 1.0% | 1.0% |
|
ADVANCE AUTO PARTS INC | 0.8% | 2.0% | 0.8% |
RWJ Overweight Relative to PSCD
|
UNITED NATURAL FOODS INC | 2.7% |
|
WORLD KINECT CORP | 2.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
SPARTANNASH CO | 1.0% |
|
CUSHMAN & WAKEFIELD PLC | 0.9% |
|
ANDERSONS INC/THE | 0.9% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% |
|
KOHLS CORP | 0.8% |
|
SANMINA CORP | 0.8% |
|
DXC TECHNOLOGY CO. | 0.8% |
RWJ Underweight Relative to PSCD
|
BORGWARNER INC | -3.5% |
|
BRINKER INTERNATIONAL INC | -3.4% |
|
K12 INC | -3.4% |
|
ETSY, INC. | -3.3% |
|
INSTALLED BUILDING PRODUCTS | -2.9% |
|
BOOT BARN HOLDINGS INC | -2.7% |
|
MERITAGE HOMES CORP | -2.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.3% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
FRONTDOOR, INC. | -2.1% |