Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
4.5%
% of RWJ's 577 holdings also in XRT
33.3%
% of XRT's 78 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus XRT)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.5% | 1.5% | 1.5% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 1.5% | 1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.1% | 1.5% | 1.1% |
|
KOHLS CORP | 1.1% | 1.2% | 1.1% |
|
ADVANCE AUTO PARTS INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to XRT
|
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% |
|
ADIENT PLC | 1.0% |
|
ALASKA AIR GROUP INC | 1.0% |
|
DXC TECHNOLOGY CO. | 0.9% |
|
ANDERSONS INC/THE | 0.9% |
|
VF CORP | 0.8% |
RWJ Underweight Relative to XRT
|
CARVANA CO. CLASS A | -2.2% |
|
WARBY PARKER, INC. CLASS A | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
REVOLVE GROUP, INC CLASS A | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
BATH & BODY WORKS, INC. | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |