Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
24.2%
% of RWJ's 571 holdings also in RZV
100.0%
% 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 KINECT CORP | 3.0% | 1.6% | 1.6% |
|
UNITED NATURAL FOODS INC | 2.3% | 1.5% | 1.5% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.5% | 1.5% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 1.2% | 1.2% |
|
BORGWARNER INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to RZV
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
WORLD KINECT CORP | 1.3% |
|
UNITED NATURAL FOODS INC | 0.9% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
SANMINA CORP | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.6% |
|
BOISE CASCADE CO | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
MERCURY GENERAL CORP | 0.4% |
|
URBAN OUTFITTERS INC | 0.4% |
RWJ Underweight Relative to RZV
|
PROASSURANCE CORP | -1.6% |
|
VIASAT INC | -1.2% |
|
CALLAWAY GOLF COMPANY | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.0% |
|
AMN HEALTHCARE SERVICES INC | -0.9% |
|
PRA GROUP INC | -0.9% |
|
GENWORTH FINANCIAL INC-CL A | -0.9% |
|
NATIONAL VISION HOLDINGS, INC. | -0.9% |
|
SCHOLASTIC CORP | -0.9% |
|
DANA HOLDING CORP | -0.8% |