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
90
Number of overlapping holdings
15.7%
% of RWJ's 572 holdings also in PSCI
100.0%
% of PSCI's 90 holdings also in RWJ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.9% | 2.6% | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.7% | 1.5% | 0.7% |
|
JETBLUE AIRWAYS CORP | 0.6% | 0.7% | 0.6% |
|
ABM INDUSTRIES INC | 0.6% | 1.4% | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to PSCI
|
UNITED NATURAL FOODS INC | 3.3% |
|
WORLD KINECT CORP | 3.2% |
|
ECHOSTAR CORP-A | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
LINCOLN NATIONAL CORP | 1.4% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
|
LUMEN TECHNOLOGIES, INC. | 1.1% |
|
DXC TECHNOLOGY CO. | 1.0% |
|
ADIENT PLC | 1.0% |
RWJ Underweight Relative to PSCI
|
CSW INDUSTRIALS, INC. | -2.6% |
|
ARMSTRONG WORLD INDUSTRIES | -2.6% |
|
ROBERT HALF INTL INC | -2.4% |
|
MOOG INC-CLASS A | -2.2% |
|
FEDERAL SIGNAL CORP | -2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.1% |
|
AEROVIRONMENT INC | -2.0% |
|
ARCOSA INC | -1.8% |
|
AIR LEASE CORP | -1.8% |
|
DYCOM INDUSTRIES INC | -1.7% |