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
47%

OVERLAP
BY WEIGHT
392

# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
69%
ALSO IN SLYV
SLYV
439
HOLDINGS
90%
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
CELANESE CORP-SERIES A 0.7% 0.8% 0.7%
LINCOLN NATIONAL CORP 1.3% 0.7% 0.7%
CAESARS ENTERTAINMENT INC 0.9% 0.7% 0.7%
LUMEN TECHNOLOGIES, INC. 1.0% 0.6% 0.6%
RUSH ENTERPRISES INC-CL A 0.5% 0.5% 0.5%
RWJ Overweight Relative to SLYV
UNITED NATURAL FOODS INC 2.9%
WORLD KINECT CORP 2.7%
MANPOWER INC 1.2%
GROUP 1 AUTOMOTIVE INC 1.1%
BORGWARNER INC 1.0%
KOHLS CORP 1.0%
ADIENT PLC 0.9%
SONIC AUTOMOTIVE INC-CLASS A 0.9%
ASBURY AUTOMOTIVE GROUP 0.9%
DXC TECHNOLOGY CO. 0.7%
RWJ Underweight Relative to SLYV
MOLINA HEALTHCARE INC -1.2%
MATCH GROUP, INC. -1.0%
EASTMAN CHEMICAL COMPANY -1.0%
PAYCOM SOFTWARE INC -0.8%
VERSANT MEDIA GROUP INC-WI -0.8%
LKQ CORP -0.8%
LAMB WESTON HOLDINGS, INC. -0.7%
ENPHASE ENERGY INC -0.7%
SM ENERGY CO -0.7%
CARMAX INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY