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
27%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
20%
ALSO IN XSVM
XSVM
228
HOLDINGS
100%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus XSVM)
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 XSVM |
Overlap | |
|---|---|---|---|---|
 |
UNITED NATURAL FOODS INC | 2.6% | 1.6% | 1.6% |
|
LINCOLN NATIONAL CORP | 1.3% | 1.6% | 1.3% |
|
WORLD KINECT CORP | 2.9% | 1.3% | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 1.0% | 1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% | 1.2% | 1.0% |
RWJ Overweight Relative to XSVM
|
WORLD KINECT CORP | 1.7% |
|
MANPOWER INC | 1.3% |
|
KOHLS CORP | 1.2% |
|
ADIENT PLC | 1.1% |
|
BORGWARNER INC | 1.1% |
|
UNITED NATURAL FOODS INC | 1.0% |
|
DXC TECHNOLOGY CO. | 0.9% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% |
|
CAESARS ENTERTAINMENT INC | 0.9% |
|
ANDERSONS INC/THE | 0.9% |
RWJ Underweight Relative to XSVM
|
SALLY BEAUTY HOLDINGS INC | -1.9% |
|
MARINEMAX INC | -1.6% |
|
PRA GROUP INC | -1.3% |
|
STONEX GROUP INC | -1.2% |
|
G-III APPAREL GROUP LTD | -1.2% |
|
GENWORTH FINANCIAL INC-CL A | -1.2% |
|
EZCORP INC-CL A | -1.1% |
|
ERA GROUP INC | -1.0% |
|
M/I HOMES INC | -0.9% |
|
RESIDEO TECHNOLOGIES, INC. | -0.9% |