Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
24%
ALSO IN RZV
RZV
138
HOLDINGS
100%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
KOHLS CORP | 1.7% | 1.6% | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.6% | 1.5% |
|
WORLD KINECT CORP | 2.5% | 1.4% | 1.4% |
|
ADIENT PLC | 1.3% | 1.9% | 1.3% |
|
UNITED NATURAL FOODS INC | 2.7% | 1.2% | 1.2% |
RWJ Overweight Relative to RZV
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
UNITED NATURAL FOODS INC | 1.4% |
|
WORLD KINECT CORP | 1.1% |
|
LUMEN TECHNOLOGIES, INC. | 1.0% |
|
SANMINA CORP | 0.7% |
|
RUSH ENTERPRISES INC-CL A | 0.6% |
|
GMS INC. | 0.5% |
|
AMERICAN EAGLE OUTFITTERS | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
BOISE CASCADE CO | 0.4% |
RWJ Underweight Relative to RZV
|
VIASAT INC | -3.0% |
|
PAR PETROLEUM CORPORATION | -2.1% |
|
NATIONAL VISION HOLDINGS, INC. | -1.4% |
|
CALLAWAY GOLF COMPANY | -1.4% |
|
TITAN INTERNATIONAL INC | -1.4% |
|
PROASSURANCE CORP | -1.4% |
|
HARSCO CORP | -1.2% |
|
DANA HOLDING CORP | -1.1% |
|
EZCORP INC-CL A | -1.1% |
|
SPARTANNASH CO | -1.1% |