Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RWJ
561
HOLDINGS
3%
ALSO IN TCV
TCV
43
HOLDINGS
40%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus TCV)
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 TCV |
Overlap | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 2.4% | 1.7% | 1.7% |
|
ADIENT PLC | 1.2% | 2.3% | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 2.2% | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% | 3.0% | 1.0% |
|
CUSHMAN & WAKEFIELD PLC | 1.0% | 2.9% | 1.0% |
RWJ Overweight Relative to TCV
|
UNITED NATURAL FOODS INC | 2.9% |
|
KOHLS CORP | 1.9% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
LUMEN TECHNOLOGIES, INC. | 1.3% |
|
BORGWARNER INC | 1.2% |
|
SPARTANNASH CO | 1.0% |
|
ANDERSONS INC/THE | 0.9% |
|
RESIDEO TECHNOLOGIES, INC. | 0.9% |
|
VIASAT INC | 0.8% |
RWJ Underweight Relative to TCV
|
PAR PETROLEUM CORPORATION | -4.0% |
|
DELEK US HOLDINGS INC | -3.8% |
|
HF SINCLAIR CORPORATION | -3.5% |
|
LYFT INC CLASS A | -3.0% |
|
AUTONATION INC | -2.9% |
|
TYSON FOODS INC-CL A | -2.7% |
|
SOUTHWEST AIRLINES CO | -2.7% |
|
HOVNANIAN ENTERPRISES-A | -2.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.6% |
|
ARROW ELECTRONICS INC | -2.6% |