Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
RWJ
591
HOLDINGS
20%
ALSO IN XSVM
XSVM
119
HOLDINGS
100%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
UNITED NATURAL FOODS INC | 2.3% | 1.7% | 1.7% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.2% | 1.4% | 1.2% |
|
KOHLS CORP | 1.1% | 1.1% | 1.1% |
|
WORLD KINECT CORP | 2.8% | 1.1% | 1.1% |
|
ASBURY AUTOMOTIVE GROUP | 1.0% | 1.0% | 1.0% |
RWJ Overweight Relative to XSVM
|
MOLINA HEALTHCARE INC | 3.5% |
|
CARMAX INC | 2.0% |
|
WORLD KINECT CORP | 1.7% |
|
MANPOWER INC | 1.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.2% |
|
SANMINA CORP | 1.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% |
|
ORGANON & CO. | 0.8% |
|
INSPERITY INC | 0.7% |
|
JETBLUE AIRWAYS CORP | 0.7% |
RWJ Underweight Relative to XSVM
|
VISHAY INTERTECHNOLOGY INC | -2.3% |
|
STONEX GROUP INC | -2.1% |
|
MARINEMAX INC | -1.7% |
|
SCHOLASTIC CORP | -1.2% |
|
ALPHA & OMEGA SEMICONDUCTOR | -1.2% |
|
G-III APPAREL GROUP LTD | -1.2% |
|
UNITED FIRE & CASUALTY CO | -1.1% |
|
SCANSOURCE INC | -1.1% |
|
DORIAN LPG LTD | -1.1% |
|
EZCORP INC-CL A | -1.0% |