Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
RWJ
603
HOLDINGS
26%
ALSO IN RZV
RZV
158
HOLDINGS
99%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 1.6% | 1.3% | 1.3% |
|
KOHLS CORP | 1.4% | 1.2% | 1.2% |
|
WORLD KINECT CORP | 2.8% | 1.1% | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% | 1.1% | 1.1% |
|
MANPOWER INC | 1.0% | 1.7% | 1.0% |
RWJ Overweight Relative to RZV
|
WORLD KINECT CORP | 1.6% |
|
UNITED NATURAL FOODS INC | 1.1% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
AMENTUM HOLDINGS INC | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% |
|
CVR ENERGY INC | 0.7% |
|
BUILDERS FIRSTSOURCE INC | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% |
RWJ Underweight Relative to RZV
|
MARINEMAX INC | -1.9% |
|
ACADIA HEALTHCARE CO INC | -1.7% |
|
EDGEWELL PERSONAL CARE CO. | -1.5% |
|
CRACKER BARREL OLD COUNTRY | -1.5% |
|
VESTIS CORP | -1.5% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
AMN HEALTHCARE SERVICES INC | -1.2% |
|
MARRIOTT VACATIONS WORLD | -1.2% |
|
COTY INC-CL A | -1.1% |
|
OLIN CORP | -1.1% |