Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
RWJ
563
HOLDINGS
21%
ALSO IN XSVM
XSVM
228
HOLDINGS
100%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.5% | 1.6% | 1.5% |
|
UNITED NATURAL FOODS INC | 2.7% | 1.4% | 1.4% |
|
WORLD KINECT CORP | 2.5% | 1.2% | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 1.1% | 1.1% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% | 1.2% | 1.0% |
RWJ Overweight Relative to XSVM
|
KOHLS CORP | 1.7% |
|
UNITED NATURAL FOODS INC | 1.3% |
|
WORLD KINECT CORP | 1.3% |
|
ADIENT PLC | 1.3% |
|
BORGWARNER INC | 1.2% |
|
LUMEN TECHNOLOGIES, INC. | 1.0% |
|
ANDERSONS INC/THE | 0.8% |
|
VIASAT INC | 0.8% |
|
DXC TECHNOLOGY CO. | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.7% |
RWJ Underweight Relative to XSVM
|
MARINEMAX INC | -1.6% |
|
SALLY BEAUTY HOLDINGS INC | -1.4% |
|
PRA GROUP INC | -1.3% |
|
STONEX GROUP INC | -1.1% |
|
G-III APPAREL GROUP LTD | -1.1% |
|
GENWORTH FINANCIAL INC-CL A | -1.0% |
|
ERA GROUP INC | -0.9% |
|
SPARTANNASH CO | -0.9% |
|
EZCORP INC-CL A | -0.9% |
|
ADAPTHEALTH CORP. CLASS A | -0.9% |