Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
8%
ALSO IN WCEO
WCEO
174
HOLDINGS
27%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus WCEO)
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 WCEO |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 1.0% | 1.0% | 1.0% |
|
LINCOLN NATIONAL CORP | 1.5% | 0.7% | 0.7% |
|
CUSHMAN & WAKEFIELD PLC | 0.9% | 0.7% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.8% | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% | 1.2% | 0.6% |
RWJ Overweight Relative to WCEO
|
UNITED NATURAL FOODS INC | 2.7% |
|
WORLD KINECT CORP | 2.5% |
|
KOHLS CORP | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
ADIENT PLC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
|
SPARTANNASH CO | 1.0% |
|
ANDERSONS INC/THE | 0.8% |
RWJ Underweight Relative to WCEO
|
ADVANCED MICRO DEVICES | -1.1% |
|
CLEARFIELD INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
WORKIVA, INC. CLASS A | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
PARSONS CORPORATION | -0.9% |
|
CLEAR SECURE, INC. CLASS A | -0.8% |
|
INTEGRAL AD SCIENCE HOLDING CORP | -0.8% |