Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
4.6%
% of RWJ's 584 holdings also in XRT
34.2%
% of XRT's 79 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus XRT)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.5% | 1.5% | 1.5% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 1.5% | 1.2% |
|
KOHLS CORP | 1.2% | 1.3% | 1.2% |
|
ADVANCE AUTO PARTS INC | 1.0% | 1.6% | 1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to XRT
|
WORLD FUEL SERVICES CORP | 3.9% |
|
UNITED NATURAL FOODS INC | 1.9% |
|
ECHOSTAR CORP-A | 1.5% |
|
ANDERSONS INC/THE | 1.3% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
ALASKA AIR GROUP INC | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% |
|
DANA HOLDING CORP | 0.9% |
|
OWENS & MINOR INC | 0.8% |
RWJ Underweight Relative to XRT
|
NORDSTROM INC | -1.7% |
|
DICK'S SPORTING GOODS INC | -1.6% |
|
WARBY PARKER, INC. CLASS A | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.6% |
|
AUTONATION INC | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
BOOT BARN HOLDINGS, INC. | -1.5% |
|
KROGER CO | -1.5% |
|
GUESS? INC | -1.5% |