Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
569
# OF OVERLAPPING
HOLDINGS
RWJ
603
HOLDINGS
100%
ALSO IN VIOO
VIOO
613
HOLDINGS
99%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus VIOO)
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 VIOO |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 1.6% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.6% | 0.4% | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 0.4% | 0.4% |
|
POOL CORP | 0.4% | 0.4% | 0.4% |
RWJ Overweight Relative to VIOO
|
WORLD KINECT CORP | 2.7% |
|
UNITED NATURAL FOODS INC | 1.9% |
|
CARMAX INC | 1.2% |
|
KOHLS CORP | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% |
|
DXC TECHNOLOGY CO. | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% |
|
LINCOLN NATIONAL CORP | 0.9% |
|
MANPOWER INC | 0.8% |
|
AMENTUM HOLDINGS INC | 0.8% |
RWJ Underweight Relative to VIOO
|
QORVO INC | -8.8% |
|
GLAUKOS CORP | -0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.5% |
|
TG THERAPEUTICS INC | -0.4% |
|
ARCOSA INC | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
FORMFACTOR INC | -0.4% |
|
TERRENO REALTY CORP | -0.3% |
|
LIGAND PHARMACEUTICALS-CL B | -0.3% |
|
MACERICH CO/THE | -0.3% |