Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
RWJ
603
HOLDINGS
15%
ALSO IN PSCD
PSCD
89
HOLDINGS
100%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 1.6% | 3.3% | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% | 1.3% | 1.3% |
|
KOHLS CORP | 1.4% | 1.2% | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.1% | 1.5% | 1.1% |
|
MOHAWK INDUSTRIES INC | 0.8% | 3.0% | 0.8% |
RWJ Overweight Relative to PSCD
|
WORLD KINECT CORP | 2.8% |
|
UNITED NATURAL FOODS INC | 2.0% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
AMENTUM HOLDINGS INC | 1.0% |
|
MANPOWER INC | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
DELEK US HOLDINGS INC | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
CONCENTRIX CORPORATION | 0.7% |
RWJ Underweight Relative to PSCD
|
LIFE TIME GROUP HOLDINGS INC | -3.4% |
|
ETSY, INC. | -3.0% |
|
POOL CORP | -2.7% |
|
VICTORIA'S SECRET & COMPANY | -2.6% |
|
FRONTDOOR, INC. | -2.4% |
|
MOHAWK INDUSTRIES INC | -2.2% |
|
CHEESECAKE FACTORY INC/THE | -1.9% |
|
INSTALLED BUILDING PRODUCTS | -1.8% |
|
CAVCO INDUSTRIES INC | -1.8% |
|
CAESARS ENTERTAINMENT INC | -1.8% |