Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |