Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
19.6%
% of RWJ's 577 holdings also in XSVM
100.0%
% of XSVM's 226 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% | 1.7% | 1.5% |
|
LINCOLN NATIONAL CORP | 1.4% | 1.3% | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 1.2% | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.1% | 1.4% | 1.1% |
|
KOHLS CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to XSVM
|
WORLD KINECT CORP | 3.1% |
|
UNITED NATURAL FOODS INC | 3.0% |
|
ECHOSTAR CORP-A | 1.6% |
|
LUMEN TECHNOLOGIES, INC. | 1.4% |
|
ADIENT PLC | 1.0% |
|
ALASKA AIR GROUP INC | 1.0% |
|
DXC TECHNOLOGY CO. | 0.9% |
|
VF CORP | 0.8% |
|
JETBLUE AIRWAYS CORP | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.7% |
RWJ Underweight Relative to XSVM
|
ALLIANCE DATA SYSTEMS CORP | -1.3% |
|
EZCORP INC-CL A | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
VERITEX HOLDINGS INC | -1.2% |
|
G-III APPAREL GROUP LTD | -1.1% |
 |
ASSURED GUARANTY LTD | -1.1% |
|
TITAN INTERNATIONAL INC | -1.1% |
|
CENTRAL PACIFIC FINANCIAL CO | -1.0% |
|
GEO GROUP INC/THE | -1.0% |
|
S & T BANCORP INC | -1.0% |