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
56%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
RWJ
603
HOLDINGS
76%
ALSO IN SLYV
SLYV
439
HOLDINGS
99%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus SLYV)
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 SLYV |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 1.6% | 0.9% | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.8% | 0.8% | 0.8% |
|
LINCOLN NATIONAL CORP | 1.2% | 0.8% | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 1.0% | 0.8% | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.7% | 0.7% | 0.7% |
RWJ Overweight Relative to SLYV
|
WORLD KINECT CORP | 2.6% |
|
UNITED NATURAL FOODS INC | 1.7% |
|
KOHLS CORP | 1.1% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
DXC TECHNOLOGY CO. | 0.8% |
|
CARMAX INC | 0.8% |
|
ADIENT PLC | 0.7% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.7% |
|
MANPOWER INC | 0.7% |
|
GOODYEAR TIRE & RUBBER CO | 0.7% |
RWJ Underweight Relative to SLYV
|
PAYCOM SOFTWARE INC | -0.9% |
|
MATCH GROUP, INC. | -0.8% |
|
SM ENERGY CO | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
MATSON INC | -0.5% |
 |
SIGNET JEWELERS LIMITED | -0.5% |
|
TELEFLEX INC | -0.5% |
|
UNION BANKSHARES CORP | -0.5% |
|
GLAUKOS CORP | -0.4% |