Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
22.4%
% of RWJ's 577 holdings also in RZV
98.5%
% of RZV's 131 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 | |
|---|---|---|---|---|
 |
UNITED NATURAL FOODS INC | 3.0% | 2.0% | 2.0% |
|
WORLD KINECT CORP | 3.1% | 1.8% | 1.8% |
|
ECHOSTAR CORP-A | 1.6% | 2.0% | 1.6% |
|
LUMEN TECHNOLOGIES, INC. | 1.4% | 2.1% | 1.4% |
|
ADIENT PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to RZV
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
WORLD KINECT CORP | 1.4% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% |
|
UNITED NATURAL FOODS INC | 1.1% |
|
LINCOLN NATIONAL CORP | 0.9% |
|
ANDERSONS INC/THE | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.6% |
|
DXC TECHNOLOGY CO. | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
RWJ Underweight Relative to RZV
|
CRESCENT ENERGY COMPANY CLASS A | -2.1% |
|
PHINIA INC. | -1.9% |
|
FRESH DEL MONTE PRODUCE INC | -1.7% |
|
GREEN DOT CORP-CLASS A | -1.5% |
|
BENCHMARK ELECTRONICS INC | -1.5% |
|
ALLIANCE DATA SYSTEMS CORP | -1.5% |
|
DXP ENTERPRISES INC | -1.3% |
|
EZCORP INC-CL A | -1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
GEO GROUP INC/THE | -1.2% |