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
435
Number of overlapping holdings
75.7%
% of RWJ's 575 holdings also in SLYV
98.4%
% of SLYV's 447 holdings also in RWJ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
VF CORP | 0.8% | 1.2% | 0.8% |
|
LINCOLN NATIONAL CORP | 1.1% | 0.8% | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 0.7% | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% | 0.7% | 0.7% |
|
BATH & BODY WORKS, INC. | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to SLYV
|
WORLD KINECT CORP | 3.1% |
|
UNITED NATURAL FOODS INC | 2.2% |
|
ECHOSTAR CORP-A | 1.9% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% |
|
KOHLS CORP | 1.0% |
|
ALASKA AIR GROUP INC | 0.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.9% |
|
ADIENT PLC | 0.8% |
|
OWENS & MINOR INC | 0.7% |
|
ANDERSONS INC/THE | 0.6% |
RWJ Underweight Relative to SLYV
|
MR. COOPER GROUP, INC. | -0.8% |
|
QORVO INC | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
ROBERT HALF INTL INC | -0.6% |
|
AIR LEASE CORP | -0.5% |
|
UNITED COMMUNITY BANKS/GA | -0.5% |
|
TERRENO REALTY CORP | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
UNION BANKSHARES CORP | -0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.4% |