Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
13.7%
% of RWJ's 577 holdings also in PSCD
98.8%
% of PSCD's 80 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus PSCD)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.5% | 2.8% | 1.5% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 2.6% | 1.3% |
|
KOHLS CORP | 1.1% | 1.0% | 1.0% |
|
ADIENT PLC | 1.0% | 0.9% | 0.9% |
|
VF CORP | 0.8% | 3.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to PSCD
|
WORLD KINECT CORP | 3.1% |
|
UNITED NATURAL FOODS INC | 3.0% |
|
ECHOSTAR CORP-A | 1.6% |
|
LINCOLN NATIONAL CORP | 1.4% |
|
LUMEN TECHNOLOGIES, INC. | 1.4% |
|
ALASKA AIR GROUP INC | 1.0% |
|
DXC TECHNOLOGY CO. | 0.9% |
|
ANDERSONS INC/THE | 0.9% |
|
JETBLUE AIRWAYS CORP | 0.8% |
|
CUSHMAN & WAKEFIELD PLC | 0.7% |
RWJ Underweight Relative to PSCD
|
BATH & BODY WORKS, INC. | -3.6% |
|
MERITAGE HOMES CORP | -2.9% |
|
ETSY, INC. | -2.7% |
|
VF CORP | -2.6% |
|
SHAKE SHACK, INC. CLASS A | -2.4% |
|
INSTALLED BUILDING PRODUCTS | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
KONTOOR BRANDS, INC. | -2.1% |
|
K12 INC | -2.0% |
|
BOOT BARN HOLDINGS INC | -2.0% |