Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
24%
ALSO IN RZV
RZV
135
HOLDINGS
100%
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 | |
|---|---|---|---|---|
 |
UNITED NATURAL FOODS INC | 3.3% | 1.8% | 1.8% |
|
WORLD KINECT CORP | 2.9% | 1.4% | 1.4% |
|
LINCOLN NATIONAL CORP | 1.3% | 1.6% | 1.3% |
|
MANPOWER INC | 1.3% | 1.2% | 1.2% |
|
KOHLS CORP | 1.2% | 1.9% | 1.2% |
RWJ Overweight Relative to RZV
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
WORLD KINECT CORP | 1.5% |
|
UNITED NATURAL FOODS INC | 1.5% |
|
LUMEN TECHNOLOGIES, INC. | 1.0% |
|
SANMINA CORP | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
RUSH ENTERPRISES INC-CL A | 0.5% |
|
ORGANON & CO. | 0.5% |
|
MERCURY GENERAL CORP | 0.5% |
|
URBAN OUTFITTERS INC | 0.4% |
RWJ Underweight Relative to RZV
|
VIASAT INC | -4.0% |
|
PAR PETROLEUM CORPORATION | -2.6% |
|
NATIONAL VISION HOLDINGS, INC. | -1.8% |
|
HARSCO CORP | -1.4% |
|
CALLAWAY GOLF COMPANY | -1.4% |
|
PROASSURANCE CORP | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
TITAN INTERNATIONAL INC | -1.3% |
|
EZCORP INC-CL A | -1.3% |
|
MARINEMAX INC | -1.2% |