Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
XJR
569
HOLDINGS
22%
ALSO IN RZG
RZG
128
HOLDINGS
93%
ALSO IN XJR
SECTOR DRIFT (XJR minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in RZG
Overlap
STERLING CONSTRUCTION CO 0.7% 1.2% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7% 1.0% 0.7%
INTERDIGITAL INC 0.7% 2.2% 0.7%
FEDERAL SIGNAL CORP 0.6% 0.6% 0.6%
DYCOM INDUSTRIES INC 0.6% 1.2% 0.6%
XJR Overweight Relative to RZG
MR. COOPER GROUP, INC. 1.1%
KRATOS DEFENSE & SECURITY 0.9%
BORGWARNER INC 0.8%
MP MATERIALS CORP CLASS A 0.7%
QORVO INC 0.6%
CARETRUST REIT INC 0.6%
LINCOLN NATIONAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
AIR LEASE CORP 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
XJR Underweight Relative to RZG
DXP ENTERPRISES INC -1.8%
PROTAGONIST THERAPEUTICS, INC. -1.7%
OM ASSET MANAGEMENT PLC -1.7%
INTERDIGITAL INC -1.5%
CHEFS' WAREHOUSE INC/THE -1.3%
VERACYTE INC -1.3%
AZZ INC -1.3%
ADTALEM GLOBAL EDUCATION INC. -1.2%
POWELL INDUSTRIES INC -1.2%
PALOMAR HOLDINGS, INC. -1.1%
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