Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
3%
ALSO IN TCV
TCV
44
HOLDINGS
36%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
UNITED NATURAL FOODS INC | 3.3% | 3.5% | 3.3% |
|
WORLD KINECT CORP | 2.9% | 2.2% | 2.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 2.0% | 1.3% |
|
ADIENT PLC | 1.1% | 2.5% | 1.1% |
|
BORGWARNER INC | 1.0% | 2.4% | 1.0% |
RWJ Overweight Relative to TCV
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
LINCOLN NATIONAL CORP | 1.3% |
|
MANPOWER INC | 1.3% |
|
KOHLS CORP | 1.2% |
|
LUMEN TECHNOLOGIES, INC. | 1.0% |
|
DXC TECHNOLOGY CO. | 0.9% |
|
CAESARS ENTERTAINMENT INC | 0.9% |
|
ANDERSONS INC/THE | 0.9% |
|
CELANESE CORP-SERIES A | 0.7% |
|
WORLD KINECT CORP | 0.7% |
RWJ Underweight Relative to TCV
|
HF SINCLAIR CORPORATION | -3.5% |
|
REALOGY HOLDINGS CORP | -3.0% |
|
DELEK US HOLDINGS INC | -3.0% |
|
PROPETRO HOLDING CORP. | -2.9% |
|
PBF ENERGY INC-CLASS A | -2.8% |
|
LYFT INC CLASS A | -2.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.6% |
|
AUTONATION INC | -2.5% |
|
SYNNEX CORP | -2.5% |
|
SOUTHWEST AIRLINES CO | -2.5% |