Fund Overlap

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


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117

Number of overlapping holdings

21.9%

% of XJR's 617 holdings also in RZG

95.1%

% of RZG's 123 holdings also in XJR

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

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Company Weight
in XJR
Weight
in RZG
Overlap
ALASKA AIR GROUP INC 0.8% 1.1% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7% 0.8% 0.7%
BRINKER INTERNATIONAL INC 0.7% 1.1% 0.7%
GLAUKOS CORP 0.7% 0.6% 0.6%
HIMS & HERS HEALTH, INC. CLASS A 0.6% 1.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to RZG
VF CORP 0.7%
BATH & BODY WORKS, INC. 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
MR. COOPER GROUP, INC. 0.5%
ROBERT HALF INTL INC 0.5%
MERIT MEDICAL SYSTEMS INC 0.5%
ETSY, INC. 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
GROUP 1 AUTOMOTIVE INC 0.5%
XJR Underweight Relative to RZG
DXP ENTERPRISES INC -1.6%
PROTAGONIST THERAPEUTICS, INC. -1.2%
HIMS & HERS HEALTH, INC. CLASS A -1.2%
CHEFS' WAREHOUSE INC/THE -1.1%
CINEMARK HOLDINGS INC -1.1%
GREENBRIER COMPANIES INC -1.1%
TG THERAPEUTICS INC -1.1%
PALOMAR HOLDINGS, INC. -1.1%
POWELL INDUSTRIES INC -1.1%
UFP TECHNOLOGIES INC -1.1%
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