Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
RWJ
591
HOLDINGS
15%
ALSO IN PSCD
PSCD
90
HOLDINGS
95%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 2.0% | 3.2% | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% | 1.6% | 1.3% |
|
ASBURY AUTOMOTIVE GROUP | 1.0% | 1.6% | 1.0% |
|
KOHLS CORP | 1.1% | 0.8% | 0.8% |
|
ADIENT PLC | 0.8% | 0.7% | 0.7% |
RWJ Overweight Relative to PSCD
|
MOLINA HEALTHCARE INC | 3.5% |
|
WORLD KINECT CORP | 2.8% |
|
UNITED NATURAL FOODS INC | 2.3% |
|
MANPOWER INC | 1.3% |
|
LINCOLN NATIONAL CORP | 1.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.2% |
|
SANMINA CORP | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% |
|
ORGANON & CO. | 0.8% |
|
INSPERITY INC | 0.7% |
RWJ Underweight Relative to PSCD
|
ETSY, INC. | -2.8% |
|
BRINKER INTERNATIONAL INC | -2.7% |
|
CAREER EDUCATION CORP | -2.4% |
|
LIFE TIME GROUP HOLDINGS INC | -2.1% |
|
LKQ CORP | -2.1% |
|
BOOT BARN HOLDINGS INC | -2.1% |
|
FRONTDOOR, INC. | -2.0% |
|
VICTORIA'S SECRET & COMPANY | -2.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.0% |
|
INSTALLED BUILDING PRODUCTS | -2.0% |