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
425
# OF OVERLAPPING
HOLDINGS
RWJ
562
HOLDINGS
76%
ALSO IN VIOV
VIOV
467
HOLDINGS
98%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.2% | 1.4% | 1.2% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.0% | 1.0% |
|
RESIDEO TECHNOLOGIES, INC. | 0.8% | 0.7% | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 0.7% | 0.7% |
|
CELANESE CORP-SERIES A | 0.6% | 0.8% | 0.6% |
RWJ Overweight Relative to VIOV
|
UNITED NATURAL FOODS INC | 2.6% |
|
WORLD KINECT CORP | 2.3% |
|
KOHLS CORP | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% |
|
ADIENT PLC | 1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.9% |
|
SPARTANNASH CO | 0.8% |
|
ANDERSONS INC/THE | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
LINCOLN NATIONAL CORP | 0.5% |
RWJ Underweight Relative to VIOV
|
MR. COOPER GROUP, INC. | -1.3% |
|
QORVO INC | -0.9% |
|
AIR LEASE CORP | -0.7% |
|
MP MATERIALS CORP CLASS A | -0.6% |
|
UNION BANKSHARES CORP | -0.6% |
|
TELEFLEX INC | -0.6% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
UNITED COMMUNITY BANKS/GA | -0.5% |
|
CARETRUST REIT INC | -0.4% |
|
RENASANT CORP | -0.4% |