Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
16%
ALSO IN GRPZ
GRPZ
89
HOLDINGS
94%
ALSO IN XJR
SECTOR DRIFT (XJR minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in GRPZ
Overlap
KRYSTAL BIOTECH, INC. 0.6% 2.2% 0.6%
ALKERMES PLC 0.5% 1.3% 0.5%
CORCEPT THERAPEUTICS INC 0.5% 1.0% 0.5%
BRINKER INTERNATIONAL INC 0.5% 1.0% 0.5%
TG THERAPEUTICS INC 0.4% 2.6% 0.4%
XJR Overweight Relative to GRPZ
MOLINA HEALTHCARE INC 0.7%
PLATFORM SPECIALTY PRODUCTS 0.7%
VIASAT INC 0.6%
GLAUKOS CORP 0.6%
MATCH GROUP, INC. 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.5%
ESCO TECHNOLOGIES INC 0.5%
FORMFACTOR INC 0.5%
CARMAX INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
XJR Underweight Relative to GRPZ
POWELL INDUSTRIES INC -3.3%
INTERNATIONAL SEAWAYS, INC. -2.5%
CATALYST PHARMACEUTICAL PART -2.2%
TG THERAPEUTICS INC -2.2%
DXP ENTERPRISES INC -1.9%
AXCELIS TECHNOLOGIES, INC. -1.7%
KRYSTAL BIOTECH, INC. -1.7%
AZZ INC -1.6%
TIDEWATER INC -1.5%
WORTHINGTON STEEL, INC. -1.5%
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