Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
RWJ
591
HOLDINGS
26%
ALSO IN RZV
RZV
159
HOLDINGS
99%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus RZV)
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 RZV |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 3.5% | 1.3% | 1.3% |
|
MANPOWER INC | 1.3% | 1.3% | 1.3% |
|
CARMAX INC | 2.0% | 1.3% | 1.3% |
|
UNITED NATURAL FOODS INC | 2.3% | 1.0% | 1.0% |
|
WORLD KINECT CORP | 2.8% | 1.0% | 1.0% |
RWJ Overweight Relative to RZV
|
MOLINA HEALTHCARE INC | 2.2% |
|
WORLD KINECT CORP | 1.9% |
|
UNITED NATURAL FOODS INC | 1.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.2% |
|
SANMINA CORP | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% |
|
CARMAX INC | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
CELANESE CORP-SERIES A | 0.5% |
RWJ Underweight Relative to RZV
|
ICHOR HOLDINGS, LTD. | -2.6% |
|
ACADIA HEALTHCARE CO INC | -1.4% |
|
VISHAY INTERTECHNOLOGY INC | -1.4% |
|
VESTIS CORP | -1.2% |
|
MARINEMAX INC | -1.2% |
|
EDGEWELL PERSONAL CARE CO. | -1.2% |
|
ARCBEST CORP | -1.2% |
|
KOPPERS HOLDINGS INC | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.0% |
|
CRACKER BARREL OLD COUNTRY | -0.9% |