Fund Overlap

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


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349

Number of overlapping holdings

100.0%

% of XJH's 359 holdings also in RWK

90.2%

% of RWK's 387 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus RWK)
Overlapping Holdings

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Company Weight
in XJH
Weight
in RWK
Overlap
RELIANCE STEEL & ALUMINUM 0.8% 0.7% 0.7%
EMCOR GROUP INC 0.7% 0.6% 0.6%
AECOM TECHNOLOGY CORP 0.6% 0.7% 0.6%
REINSURANCE GROUP OF AMERICA 0.6% 0.9% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to RWK
MANHATTAN ASSOCIATES INC 0.6%
GRACO INC 0.6%
GODADDY, INC. CLASS A 0.5%
CARLISLE COS INC 0.5%
PURE STORAGE, INC. CLASS A 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
SHOCKWAVE MEDICAL, INC. 0.5%
SAIA INC 0.5%
GAMING AND LEISURE PROPERTIE 0.5%
EQUITY LIFESTYLE PROPERTIES 0.5%
XJH Underweight Relative to RWK
SYNNEX CORP -2.6%
PERFORMANCE FOOD GROUP COMPANY -2.5%
PBF ENERGY INC-CLASS A -1.8%
ARROW ELECTRONICS INC -1.3%
PENSKE AUTO GROUP INC -1.2%
AUTONATION INC -1.1%
HF SINCLAIR CORPORATION -1.1%
US FOODS HOLDING CORP. -1.1%
AVNET INC -1.0%
LITHIA MOTORS INC-CL A -1.0%
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