Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
23.5%
% of RWJ's 579 holdings also in RZV
98.6%
% of RZV's 138 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus RZV)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
WORLD FUEL SERVICES CORP | 3.8% | 1.7% | 1.7% |
|
ECHOSTAR CORP-A | 1.5% | 1.5% | 1.5% |
|
KOHLS CORP | 1.2% | 1.3% | 1.2% |
|
UNITED NATURAL FOODS INC | 2.0% | 1.0% | 1.0% |
|
ADVANCE AUTO PARTS INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to RZV
|
WORLD FUEL SERVICES CORP | 2.1% |
|
GROUP 1 AUTOMOTIVE INC | 1.6% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
ANDERSONS INC/THE | 1.1% |
|
UNITED NATURAL FOODS INC | 1.0% |
|
INSIGHT ENTERPRISES INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
CVR ENERGY INC | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
RWJ Underweight Relative to RZV
|
PHINIA INC. | -1.7% |
|
GREEN DOT CORP-CLASS A | -1.4% |
|
BENCHMARK ELECTRONICS INC | -1.4% |
|
KELLY SERVICES INC -CL A | -1.3% |
|
CLEARWATER PAPER CORP | -1.3% |
|
FRESH DEL MONTE PRODUCE INC | -1.3% |
|
EZCORP INC-CL A | -1.2% |
|
SCANSOURCE INC | -1.2% |
|
HARSCO CORP | -1.1% |
|
JETBLUE AIRWAYS CORP | -1.1% |