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
560
HOLDINGS
23%
ALSO IN RZG
RZG
129
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 0.9% 1.4% 0.9%
INTERDIGITAL INC 0.8% 2.3% 0.8%
ARMSTRONG WORLD INDUSTRIES 0.7% 1.0% 0.7%
DYCOM INDUSTRIES INC 0.7% 1.3% 0.7%
CORCEPT THERAPEUTICS INC 0.6% 1.9% 0.6%
XJR Overweight Relative to RZG
BORGWARNER INC 0.7%
QORVO INC 0.6%
CARETRUST REIT INC 0.6%
ADVANCED ENERGY INDUSTRIES 0.6%
ETSY, INC. 0.6%
SANMINA CORP 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
AIR LEASE CORP 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
XJR Underweight Relative to RZG
DXP ENTERPRISES INC -1.9%
PROTAGONIST THERAPEUTICS, INC. -1.8%
OM ASSET MANAGEMENT PLC -1.5%
INTERDIGITAL INC -1.5%
ADTALEM GLOBAL EDUCATION INC. -1.3%
CORCEPT THERAPEUTICS INC -1.3%
VERACYTE INC -1.2%
POWELL INDUSTRIES INC -1.2%
SAREPTA THERAPEUTICS INC -1.2%
TG THERAPEUTICS INC -1.2%
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