Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
76.1%
% of RWJ's 577 holdings also in VIOV
98.2%
% of VIOV's 467 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus VIOV)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 1.4% | 1.2% | 1.2% |
|
ALASKA AIR GROUP INC | 1.0% | 1.0% | 1.0% |
|
LINCOLN NATIONAL CORP | 1.4% | 0.8% | 0.8% |
|
VF CORP | 0.8% | 0.9% | 0.8% |
|
SANMINA CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to VIOV
|
WORLD KINECT CORP | 2.9% |
|
UNITED NATURAL FOODS INC | 2.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
ECHOSTAR CORP-A | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% |
|
KOHLS CORP | 0.8% |
|
ANDERSONS INC/THE | 0.8% |
|
ADIENT PLC | 0.8% |
|
PAR PETROLEUM CORPORATION | 0.6% |
RWJ Underweight Relative to VIOV
|
BATH & BODY WORKS, INC. | -1.0% |
|
COMERICA INC | -0.8% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
ROBERT HALF INTL INC | -0.6% |
|
MDU RESOURCES GROUP INC | -0.5% |
|
MACERICH CO/THE | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
AMERIS BANCORP | -0.5% |
|
DYCOM INDUSTRIES INC | -0.4% |