Fund Overlap

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


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199

Number of overlapping holdings

36.9%

% of XJR's 609 holdings also in RNSC

64.4%

% of RNSC's 312 holdings also in XJR

Overlap by Weight
Sector Drift (XJR minus RNSC)
Overlapping Holdings

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Company Weight
in XJR
Weight
in RNSC
Overlap
AMERICAN EAGLE OUTFITTERS 0.4% 0.4% 0.4%
ARMSTRONG WORLD INDUSTRIES 0.5% 0.4% 0.4%
ENCORE WIRE CORP 0.4% 0.4% 0.4%
PATTERSON-UTI ENERGY INC 0.3% 0.4% 0.3%
MATSON INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to RNSC
FABRINET 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7%
SPS COMMERCE INC 0.7%
ENSIGN GROUP INC/THE 0.6%
MERITAGE HOMES CORP 0.6%
ABERCROMBIE & FITCH CO-CL A 0.6%
BADGER METER INC 0.6%
INSIGHT ENTERPRISES INC 0.5%
ALASKA AIR GROUP INC 0.5%
INSTALLED BUILDING PRODUCTS 0.5%
XJR Underweight Relative to RNSC
LEMAITRE VASCULAR INC -3.6%
U.S. PHYSICAL THERAPY INC -3.4%
PATTERSON COS INC -2.8%
PREMIER INC-CLASS A -2.7%
EMBECTA CORPORATION -2.4%
SHUTTERSTOCK INC -1.1%
A10 NETWORKS INC -1.1%
PC CONNECTION INC -1.1%
XEROX CORP -1.1%
CSG SYSTEMS INTL INC -1.1%
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