Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
RWJ
591
HOLDINGS
15%
ALSO IN PSCI
PSCI
91
HOLDINGS
98%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus PSCI)
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 PSCI |
Overlap | |
|---|---|---|---|---|
 |
RXO, INC. | 0.7% | 1.4% | 0.7% |
|
AMENTUM HOLDINGS INC | 0.6% | 1.1% | 0.6% |
|
ABM INDUSTRIES INC | 0.5% | 0.8% | 0.5% |
|
JETBLUE AIRWAYS CORP | 0.7% | 0.5% | 0.5% |
|
MANPOWER INC | 1.3% | 0.5% | 0.5% |
RWJ Overweight Relative to PSCI
|
MOLINA HEALTHCARE INC | 3.5% |
|
WORLD KINECT CORP | 2.8% |
|
UNITED NATURAL FOODS INC | 2.3% |
|
CARMAX INC | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% |
|
KOHLS CORP | 1.1% |
|
SANMINA CORP | 1.0% |
RWJ Underweight Relative to PSCI
|
ARGAN INC | -3.3% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
POWELL INDUSTRIES INC | -2.6% |
|
ENPRO INDUSTRIES INC | -2.5% |
|
EVERUS CONSTRUCTION GROUP | -2.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.3% |
|
FEDERAL SIGNAL CORP | -2.2% |
|
ARMSTRONG WORLD INDUSTRIES | -2.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |
|
VSE CORP | -2.0% |