Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
RWJ
569
HOLDINGS
16%
ALSO IN PSCI
PSCI
89
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 | |
|---|---|---|---|---|
 |
ABM INDUSTRIES INC | 0.6% | 1.1% | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.6% | 1.2% | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% | 1.3% | 0.5% |
|
GMS INC. | 0.5% | 1.6% | 0.5% |
|
JETBLUE AIRWAYS CORP | 0.6% | 0.5% | 0.5% |
RWJ Overweight Relative to PSCI
|
WORLD KINECT CORP | 2.9% |
|
UNITED NATURAL FOODS INC | 2.4% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
LINCOLN NATIONAL CORP | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% |
|
KOHLS CORP | 1.2% |
|
ADIENT PLC | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
|
BORGWARNER INC | 1.0% |
|
SPARTANNASH CO | 1.0% |
RWJ Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -3.1% |
|
AEROVIRONMENT INC | -3.1% |
|
ARMSTRONG WORLD INDUSTRIES | -2.6% |
|
STERLING CONSTRUCTION CO | -2.6% |
|
FEDERAL SIGNAL CORP | -2.4% |
|
DYCOM INDUSTRIES INC | -2.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.1% |
|
AIR LEASE CORP | -2.1% |
|
WILLSCOT CORPORATION CLASS A | -1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.9% |