Fund Overlap

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


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537

Number of overlapping holdings

99.8%

% of XJR's 601 holdings also in RWJ

91.8%

% of RWJ's 585 holdings also in XJR

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

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Company Weight
in XJR
Weight
in RWJ
Overlap
INSIGHT ENTERPRISES INC 0.5% 0.7% 0.5%
MERITAGE HOMES CORP 0.6% 0.5% 0.5%
LINCOLN NATIONAL CORP 0.5% 1.2% 0.5%
VF CORP 0.5% 0.9% 0.5%
BOISE CASCADE CO 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to RWJ
ABERCROMBIE & FITCH CO-CL A 0.7%
SPS COMMERCE INC 0.6%
FABRINET 0.6%
MARATHON DIGITAL HOLDINGS INC 0.6%
GLAUKOS CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
BADGER METER INC 0.5%
BALCHEM CORP 0.4%
ENSIGN GROUP INC/THE 0.4%
VERRA MOBILITY CORP. CLASS A 0.4%
XJR Underweight Relative to RWJ
WORLD KINECT CORP -3.3%
UNITED NATURAL FOODS INC -2.2%
ECHOSTAR CORP-A -1.4%
LUMEN TECHNOLOGIES, INC. -1.1%
KOHLS CORP -1.0%
SONIC AUTOMOTIVE INC-CLASS A -1.0%
GROUP 1 AUTOMOTIVE INC -0.9%
ANDERSONS INC/THE -0.9%
LINCOLN NATIONAL CORP -0.7%
DXC TECHNOLOGY CO. -0.7%
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