Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
17.0%
% of RWJ's 578 holdings also in CALF
99.0%
% of CALF's 99 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus CALF)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
ADIENT PLC | 1.0% | 1.0% | 1.0% |
|
DXC TECHNOLOGY CO. | 1.0% | 2.0% | 1.0% |
|
ANDERSONS INC/THE | 0.8% | 0.7% | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% | 2.0% | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to CALF
|
WORLD KINECT CORP | 3.4% |
|
UNITED NATURAL FOODS INC | 2.4% |
|
ECHOSTAR CORP-A | 2.1% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
KOHLS CORP | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
LINCOLN NATIONAL CORP | 1.1% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% |
|
ALASKA AIR GROUP INC | 0.9% |
RWJ Underweight Relative to CALF
|
TEGNA, INC. | -1.9% |
|
QORVO INC | -1.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.8% |
|
SM ENERGY CO | -1.8% |
|
ETSY, INC. | -1.7% |
|
KONTOOR BRANDS, INC. | -1.7% |
|
PATTERSON-UTI ENERGY INC | -1.7% |
|
XEROX CORP | -1.7% |
|
SKYWEST INC | -1.6% |
|
PEABODY ENERGY CORPORATION | -1.6% |