Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
30%
ALSO IN FYT
FYT
262
HOLDINGS
65%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in RWJ
Weight
in FYT
Overlap
KOHLS CORP 1.2% 0.9% 0.9%
DXC TECHNOLOGY CO. 0.9% 0.7% 0.7%
ANDERSONS INC/THE 0.9% 0.7% 0.7%
VICTORIA'S SECRET & COMPANY 0.5% 0.7% 0.5%
JETBLUE AIRWAYS CORP 0.6% 0.5% 0.5%
RWJ Overweight Relative to FYT
UNITED NATURAL FOODS INC 3.3%
WORLD KINECT CORP 2.9%
GROUP 1 AUTOMOTIVE INC 1.5%
LINCOLN NATIONAL CORP 1.3%
ASBURY AUTOMOTIVE GROUP 1.3%
MANPOWER INC 1.2%
ADIENT PLC 1.1%
BORGWARNER INC 1.0%
LUMEN TECHNOLOGIES, INC. 1.0%
CAESARS ENTERTAINMENT INC 0.9%
RWJ Underweight Relative to FYT
PHOTRONICS INC -0.9%
MACY'S INC -0.8%
BRIGHTHOUSE FINANCIAL, INC. -0.8%
INNOVEX INTERNATIONAL INC -0.7%
EXPRO GROUP HOLDINGS NV -0.7%
GOODYEAR TIRE & RUBBER CO -0.7%
MURPHY OIL CORP -0.7%
SPECTRUM BRANDS HOLDINGS INC -0.7%
MERCHANTS BANCORP -0.7%
HAMILTON INSUR-B -0.7%
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