Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
21%
ALSO IN RZG
RZG
132
HOLDINGS
89%
ALSO IN XJR
SECTOR DRIFT (XJR minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in RZG
Overlap
FORMFACTOR INC 0.6% 0.9% 0.6%
VIASAT INC 0.6% 1.0% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6% 1.5% 0.6%
TG THERAPEUTICS INC 0.5% 1.2% 0.5%
STONEX GROUP INC 0.5% 2.0% 0.5%
XJR Overweight Relative to RZG
QORVO INC 0.6%
MATCH GROUP, INC. 0.6%
GLAUKOS CORP 0.6%
PAYCOM SOFTWARE INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
CARMAX INC 0.5%
MAXLINEAR INC-CLASS A 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
LIFE TIME GROUP HOLDINGS INC 0.5%
XJR Underweight Relative to RZG
ACM RESEARCH, INC. CLASS A -3.0%
POWELL INDUSTRIES INC -1.8%
ARGAN INC -1.6%
STONEX GROUP INC -1.5%
ALIGNMENT HEALTHCARE, INC. -1.4%
ADAMAS TRUST INC -1.3%
DXP ENTERPRISES INC -1.3%
OM ASSET MANAGEMENT PLC -1.3%
EZCORP INC-CL A -1.3%
ADEIA INC. -1.3%
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