Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
16%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus GRPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 1.5% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 1.1% | 0.7% |
|
DYCOM INDUSTRIES INC | 0.7% | 1.4% | 0.7% |
|
FEDERAL SIGNAL CORP | 0.6% | 1.2% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 2.0% | 0.6% |
XJR Overweight Relative to GRPZ
|
MR. COOPER GROUP, INC. | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
MP MATERIALS CORP CLASS A | 0.8% |
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.7% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
SANMINA CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ETSY, INC. | 0.5% |
|
CARETRUST REIT INC | 0.5% |
XJR Underweight Relative to GRPZ
|
WORTHINGTON STEEL, INC. | -2.4% |
|
POWELL INDUSTRIES INC | -1.8% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |
|
DXP ENTERPRISES INC | -1.8% |
|
INTERNATIONAL SEAWAYS, INC. | -1.7% |
|
TIDEWATER INC | -1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | -1.6% |
|
HELMERICH & PAYNE | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.4% |