Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
76.0%
% of RWJ's 571 holdings also in VIOV
98.9%
% of VIOV's 468 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus VIOV)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.5% | 1.1% | 1.1% |
|
BORGWARNER INC | 1.1% | 1.2% | 1.1% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 0.9% | 0.9% |
|
CELANESE CORP-SERIES A | 0.6% | 0.9% | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to VIOV
|
WORLD KINECT CORP | 2.7% |
|
UNITED NATURAL FOODS INC | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
KOHLS CORP | 0.9% |
|
ADIENT PLC | 0.8% |
|
ANDERSONS INC/THE | 0.6% |
|
OWENS & MINOR INC | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% |
|
CVR ENERGY INC | 0.5% |
|
MERCURY GENERAL CORP | 0.4% |
RWJ Underweight Relative to VIOV
|
MR. COOPER GROUP, INC. | -1.3% |
|
TELEFLEX INC | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |
|
QORVO INC | -0.9% |
|
AIR LEASE CORP | -0.7% |
|
FMC CORP | -0.7% |
|
MEDICAL PROPERTIES TRUST INC | -0.6% |
|
UNION BANKSHARES CORP | -0.6% |
|
TERRENO REALTY CORP | -0.6% |
|
CARETRUST REIT INC | -0.6% |