Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XJR
569
HOLDINGS
5%
ALSO IN RNSC
RNSC
102
HOLDINGS
27%
ALSO IN XJR
SECTOR DRIFT (XJR minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in RNSC
Overlap
STERLING CONSTRUCTION CO 0.7% 1.8% 0.7%
K12 INC 0.5% 1.6% 0.5%
INSTALLED BUILDING PRODUCTS 0.5% 1.5% 0.5%
ADTALEM GLOBAL EDUCATION INC. 0.4% 1.5% 0.4%
BOFI HOLDING INC 0.4% 1.4% 0.4%
XJR Overweight Relative to RNSC
MR. COOPER GROUP, INC. 1.1%
KRATOS DEFENSE & SECURITY 0.9%
BORGWARNER INC 0.8%
ARMSTRONG WORLD INDUSTRIES 0.7%
MP MATERIALS CORP CLASS A 0.7%
INTERDIGITAL INC 0.7%
QORVO INC 0.6%
FEDERAL SIGNAL CORP 0.6%
DYCOM INDUSTRIES INC 0.6%
CARETRUST REIT INC 0.6%
XJR Underweight Relative to RNSC
LAUREATE EDUCATION, INC. CLASS A -1.6%
MEDPACE HOLDINGS, INC. -1.6%
MERCURY GENERAL CORP -1.6%
COMFORT SYSTEMS USA INC -1.5%
PRIMORIS SERVICES CORP -1.5%
HALOZYME THERAPEUTICS INC -1.5%
CASEY'S GENERAL STORES INC -1.4%
HOMEOWNERS CHOICE INC -1.4%
NICOLET BANKSHARES, INC. -1.4%
TOPBUILD CORP -1.4%
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