Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
75%
ALSO IN SLYV
SLYV
439
HOLDINGS
98%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus SLYV)
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 SLYV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.0% | 1.3% | 1.0% |
|
LINCOLN NATIONAL CORP | 1.3% | 0.9% | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 0.6% | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.6% | 0.8% | 0.6% |
|
CELANESE CORP-SERIES A | 0.7% | 0.6% | 0.6% |
RWJ Overweight Relative to SLYV
|
UNITED NATURAL FOODS INC | 3.0% |
|
WORLD KINECT CORP | 2.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% |
|
MANPOWER INC | 1.1% |
|
KOHLS CORP | 1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.9% |
|
ADIENT PLC | 0.9% |
|
ANDERSONS INC/THE | 0.6% |
|
ASBURY AUTOMOTIVE GROUP | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
RWJ Underweight Relative to SLYV
|
MARKETAXESS HOLDINGS INC | -0.8% |
|
QORVO INC | -0.8% |
|
HECLA MINING CO | -0.8% |
|
AIR LEASE CORP | -0.7% |
|
TELEFLEX INC | -0.6% |
|
UNION BANKSHARES CORP | -0.5% |
|
ENPHASE ENERGY INC | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
MERCURY COMPUTER SYSTEMS INC | -0.5% |