Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
15%
ALSO IN PSCI
PSCI
85
HOLDINGS
100%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in RWJ
Weight
in PSCI
Overlap
MANPOWER INC 1.3% 0.7% 0.7%
RESIDEO TECHNOLOGIES, INC. 0.6% 2.2% 0.6%
ABM INDUSTRIES INC 0.6% 1.1% 0.6%
JETBLUE AIRWAYS CORP 0.6% 0.5% 0.5%
RUSH ENTERPRISES INC-CL A 0.5% 1.2% 0.5%
RWJ Overweight Relative to PSCI
UNITED NATURAL FOODS INC 3.3%
WORLD KINECT CORP 2.9%
GROUP 1 AUTOMOTIVE INC 1.5%
LINCOLN NATIONAL CORP 1.3%
ASBURY AUTOMOTIVE GROUP 1.3%
KOHLS CORP 1.2%
ADIENT PLC 1.1%
BORGWARNER INC 1.0%
SONIC AUTOMOTIVE INC-CLASS A 1.0%
LUMEN TECHNOLOGIES, INC. 1.0%
RWJ Underweight Relative to PSCI
STERLING CONSTRUCTION CO -3.8%
ARMSTRONG WORLD INDUSTRIES -3.1%
DYCOM INDUSTRIES INC -2.7%
JOHN BEAN TECHNOLOGIES CORP -2.6%
FEDERAL SIGNAL CORP -2.6%
ZURN WATER SOLUTIONS CORPORATION -2.5%
AIR LEASE CORP -2.3%
GATES INDUSTRIAL CORPORATION PLC -2.3%
ESCO TECHNOLOGIES INC -2.0%
MOOG INC-CLASS A -2.0%
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