Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
24.4%
% of RWJ's 574 holdings also in RZV
100.0%
% of RZV's 140 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus RZV)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 3.1% | 1.7% | 1.7% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.5% | 1.5% |
|
UNITED NATURAL FOODS INC | 2.2% | 1.4% | 1.4% |
|
KOHLS CORP | 1.2% | 1.1% | 1.1% |
|
ASBURY AUTOMOTIVE GROUP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to RZV
|
WORLD KINECT CORP | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
UNITED NATURAL FOODS INC | 0.9% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
SANMINA CORP | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.6% |
|
BOISE CASCADE CO | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
ORGANON & CO. | 0.4% |
|
ROBERT HALF INTL INC | 0.4% |
RWJ Underweight Relative to RZV
|
TITAN INTERNATIONAL INC | -1.5% |
|
PROASSURANCE CORP | -1.4% |
|
B&G FOODS INC-CLASS A | -1.4% |
|
VIASAT INC | -1.3% |
|
EZCORP INC-CL A | -1.1% |
|
MARINEMAX INC | -1.0% |
|
SPARTANNASH CO | -1.0% |
|
FRESH DEL MONTE PRODUCE INC | -1.0% |
|
AMN HEALTHCARE SERVICES INC | -1.0% |
|
ADAPTHEALTH CORP. CLASS A | -1.0% |