Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
31.0%
% of RWJ's 575 holdings also in FYT
67.9%
% of FYT's 263 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus FYT)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 0.7% | 0.7% | 0.7% |
|
ANDERSONS INC/THE | 0.8% | 0.7% | 0.7% |
|
WORLD KINECT CORP | 3.3% | 0.6% | 0.6% |
|
KOHLS CORP | 1.2% | 0.6% | 0.6% |
|
ADIENT PLC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to FYT
|
WORLD KINECT CORP | 2.7% |
|
UNITED NATURAL FOODS INC | 2.4% |
|
ECHOSTAR CORP-A | 2.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
LINCOLN NATIONAL CORP | 1.1% |
|
DXC TECHNOLOGY CO. | 0.9% |
|
ALASKA AIR GROUP INC | 0.9% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% |
|
ADVANCE AUTO PARTS INC | 0.9% |
RWJ Underweight Relative to FYT
 |
KOSMOS ENERGY LTD | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
GULFPORT ENERGY CORP | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.6% |
|
ECOVYST INC | -0.6% |
|
GRAHAM HOLDINGS | -0.6% |
|
HYSTER-YALE MATERIALS | -0.6% |
|
GETTY IMAGES HOLDINGS INC | -0.6% |
|
PARK HOTELS & RESORTS, INC. | -0.6% |
|
CHIMERA INVESTMENT CORPORATION | -0.6% |