Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
RWJ
561
HOLDINGS
15%
ALSO IN PSCI
PSCI
85
HOLDINGS
100%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus PSCI)
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 PSCI |
Overlap | |
|---|---|---|---|---|
 |
RESIDEO TECHNOLOGIES, INC. | 0.9% | 2.1% | 0.9% |
|
JETBLUE AIRWAYS CORP | 0.6% | 0.6% | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.6% | 1.3% | 0.6% |
|
ABM INDUSTRIES INC | 0.6% | 1.1% | 0.6% |
|
BOISE CASCADE CO | 0.4% | 1.2% | 0.4% |
RWJ Overweight Relative to PSCI
|
UNITED NATURAL FOODS INC | 2.9% |
|
WORLD KINECT CORP | 2.4% |
|
KOHLS CORP | 1.9% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
LUMEN TECHNOLOGIES, INC. | 1.3% |
|
ADIENT PLC | 1.2% |
|
BORGWARNER INC | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
RWJ Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -4.2% |
|
STERLING CONSTRUCTION CO | -3.3% |
|
ARMSTRONG WORLD INDUSTRIES | -3.1% |
|
FEDERAL SIGNAL CORP | -2.7% |
|
DYCOM INDUSTRIES INC | -2.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.3% |
|
AIR LEASE CORP | -2.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.9% |
|
ESCO TECHNOLOGIES INC | -1.9% |