Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
70%
ALSO IN VIOV
VIOV
465
HOLDINGS
91%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.3% | 0.7% | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% | 0.9% | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.9% | 0.7% | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 1.0% | 0.5% | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.5% | 0.5% |
RWJ Overweight Relative to VIOV
|
UNITED NATURAL FOODS INC | 3.0% |
|
WORLD KINECT CORP | 2.7% |
|
MANPOWER INC | 1.1% |
|
BORGWARNER INC | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.0% |
|
KOHLS CORP | 1.0% |
|
ADIENT PLC | 0.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
CUSHMAN & WAKEFIELD PLC | 0.7% |
RWJ Underweight Relative to VIOV
|
MOLINA HEALTHCARE INC | -1.1% |
|
MATCH GROUP, INC. | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -1.0% |
|
LKQ CORP | -1.0% |
|
LAMB WESTON HOLDINGS, INC. | -0.7% |
|
PAYCOM SOFTWARE INC | -0.7% |
|
VERSANT MEDIA GROUP INC-WI | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
CARMAX INC | -0.6% |