Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
13.8%
% of RWJ's 579 holdings also in PSCD
97.6%
% of PSCD's 82 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 | 1.6% | 2.3% | 1.6% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 2.7% | 1.2% |
|
KOHLS CORP | 1.2% | 1.5% | 1.2% |
|
DANA HOLDING CORP | 0.9% | 1.0% | 0.9% |
|
ADVANCE AUTO PARTS INC | 0.9% | 2.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to PSCD
|
WORLD FUEL SERVICES CORP | 3.8% |
|
UNITED NATURAL FOODS INC | 2.0% |
|
ECHOSTAR CORP-A | 1.5% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
ANDERSONS INC/THE | 1.1% |
|
DXC TECHNOLOGY CO. | 1.0% |
|
ALASKA AIR GROUP INC | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.8% |
|
INSIGHT ENTERPRISES INC | 0.8% |
|
CUSHMAN & WAKEFIELD PLC | 0.8% |
RWJ Underweight Relative to PSCD
|
ABERCROMBIE & FITCH CO-CL A | -3.4% |
|
MERITAGE HOMES CORP | -3.3% |
|
INSTALLED BUILDING PRODUCTS | -3.0% |
|
VF CORP | -2.4% |
|
AMERICAN EAGLE OUTFITTERS | -2.2% |
|
SHAKE SHACK, INC. CLASS A | -2.2% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.1% |
 |
SIGNET JEWELERS LIMITED | -1.9% |
|
TRI POINTE HOMES INC | -1.9% |
|
KONTOOR BRANDS, INC. | -1.8% |