Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
XJR
577
HOLDINGS
22%
ALSO IN RZG
RZG
125
HOLDINGS
96%
ALSO IN XJR
SECTOR DRIFT (XJR minus RZG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XJR |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.7% | 1.1% | 0.7% |
|
AEROVIRONMENT INC | 0.7% | 1.0% | 0.7% |
|
BADGER METER INC | 0.6% | 0.7% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.9% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 1.2% | 0.6% |
XJR Overweight Relative to RZG
|
MR. COOPER GROUP, INC. | 0.8% |
|
QORVO INC | 0.7% |
|
BORGWARNER INC | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
XJR Underweight Relative to RZG
|
PROTAGONIST THERAPEUTICS, INC. | -1.8% |
|
PALOMAR HOLDINGS, INC. | -1.6% |
|
DXP ENTERPRISES INC | -1.5% |
|
CHEFS' WAREHOUSE INC/THE | -1.4% |
 |
OM ASSET MANAGEMENT PLC | -1.3% |
|
TG THERAPEUTICS INC | -1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.3% |
|
CINEMARK HOLDINGS INC | -1.3% |
|
INTERDIGITAL INC | -1.2% |
|
CORCEPT THERAPEUTICS INC | -1.2% |