Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
20.0%
% of RWJ's 574 holdings also in XSVM
100.0%
% of XSVM's 230 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus XSVM)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
WORLD KINECT CORP | 3.1% | 2.0% | 2.0% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.6% | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% | 1.2% | 1.2% |
|
ASBURY AUTOMOTIVE GROUP | 1.1% | 1.2% | 1.1% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to XSVM
|
UNITED NATURAL FOODS INC | 2.2% |
|
KOHLS CORP | 1.2% |
|
WORLD KINECT CORP | 1.1% |
|
BORGWARNER INC | 1.0% |
|
ADIENT PLC | 1.0% |
|
DXC TECHNOLOGY CO. | 0.9% |
|
ANDERSONS INC/THE | 0.9% |
|
CELANESE CORP-SERIES A | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
RWJ Underweight Relative to XSVM
|
STONEX GROUP INC | -1.6% |
|
EZCORP INC-CL A | -1.5% |
|
PRA GROUP INC | -1.2% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.2% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
UNIVERSAL CORP/VA | -1.1% |
 |
ASSURED GUARANTY LTD | -1.1% |
|
SIRIUSPOINT LTD | -1.0% |
|
G-III APPAREL GROUP LTD | -1.0% |
|
FRESH DEL MONTE PRODUCE INC | -1.0% |