Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
XJR
578
HOLDINGS
22%
ALSO IN RZG
RZG
125
HOLDINGS
96%
ALSO IN XJR
SECTOR DRIFT (XJR minus RZG)
OVERLAPPING HOLDINGS

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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%
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