Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
15.7%
% of RWJ's 578 holdings also in PSCI
98.9%
% of PSCI's 92 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus PSCI)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.8% | 2.3% | 0.8% |
|
JETBLUE AIRWAYS CORP | 0.8% | 0.8% | 0.8% |
|
ABM INDUSTRIES INC | 0.6% | 1.4% | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.6% | 1.3% | 0.6% |
|
BOISE CASCADE CO | 0.5% | 2.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to PSCI
|
WORLD KINECT CORP | 3.6% |
|
UNITED NATURAL FOODS INC | 3.0% |
|
ECHOSTAR CORP-A | 1.8% |
|
LINCOLN NATIONAL CORP | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
KOHLS CORP | 1.2% |
|
ADIENT PLC | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% |
|
LUMEN TECHNOLOGIES, INC. | 1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
RWJ Underweight Relative to PSCI
|
MUELLER INDUSTRIES INC | -3.1% |
|
CSW INDUSTRIALS, INC. | -2.6% |
|
AEROVIRONMENT INC | -2.4% |
|
MDU RESOURCES GROUP INC | -2.4% |
|
ROBERT HALF INTL INC | -2.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
FEDERAL SIGNAL CORP | -2.2% |
|
MOOG INC-CLASS A | -2.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.0% |
|
DYCOM INDUSTRIES INC | -1.9% |