Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
117
Number of overlapping holdings
20.1%
% of RWJ's 581 holdings also in XSVM
100.0%
% of XSVM's 234 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus XSVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RWJ |
Weight in XSVM |
Overlap | |
---|---|---|---|---|
GROUP 1 AUTOMOTIVE INC | 1.5% | 1.6% | 1.5% | |
LINCOLN NATIONAL CORP | 1.2% | 1.2% | 1.2% | |
ASBURY AUTOMOTIVE GROUP | 1.1% | 1.2% | 1.1% | |
SONIC AUTOMOTIVE INC-CLASS A | 1.1% | 1.3% | 1.1% | |
KOHLS CORP | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to XSVM
LUMEN TECHNOLOGIES, INC. | 4.5% | |
WORLD KINECT CORP | 3.5% | |
UNITED NATURAL FOODS INC | 2.4% | |
ECHOSTAR CORP-A | 1.5% | |
DXC TECHNOLOGY CO. | 1.1% | |
VF CORP | 0.9% | |
CUSHMAN & WAKEFIELD PLC | 0.8% | |
SPARTANNASH CO | 0.8% | |
FOOT LOCKER INC | 0.7% | |
INSIGHT ENTERPRISES INC | 0.7% |
RWJ Underweight Relative to XSVM
KELLY SERVICES INC -CL A | -1.4% | |
TITAN INTERNATIONAL INC | -1.3% | |
EZCORP INC-CL A | -1.3% | |
ALLIANCE DATA SYSTEMS CORP | -1.2% | |
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% | |
S & T BANCORP INC | -1.0% | |
VERITEX HOLDINGS INC | -1.0% | |
ASSURED GUARANTY LTD | -1.0% | |
LAREDO PETROLEUM HOLDINGS IN | -0.9% | |
G-III APPAREL GROUP LTD | -0.9% |