Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
115
Number of overlapping holdings
21.5%
% of XJR's 614 holdings also in RZG
92.0%
% of RZG's 125 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 | |
---|---|---|---|---|
FABRINET | 0.8% | 0.9% | 0.8% | |
MUELLER INDUSTRIES INC | 0.7% | 0.9% | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.8% | 0.7% | |
SPS COMMERCE INC | 0.7% | 0.7% | 0.7% | |
CARPENTER TECHNOLOGY | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to RZG
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% | |
MR. COOPER GROUP, INC. | 0.5% | |
VF CORP | 0.5% | |
INSIGHT ENTERPRISES INC | 0.5% | |
ORGANON & CO. | 0.5% | |
BALCHEM CORP | 0.5% | |
MERIT MEDICAL SYSTEMS INC | 0.5% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% | |
LINCOLN NATIONAL CORP | 0.5% | |
RADIAN GROUP INC | 0.5% |
XJR Underweight Relative to RZG
UFP TECHNOLOGIES INC | -1.7% | |
PROG HOLDINGS INC | -1.7% | |
CINEMARK HOLDINGS INC | -1.5% | |
GREEN BRICK PARTNERS, INC. | -1.5% | |
HAWKINS INC | -1.4% | |
SIRIUSPOINT LTD | -1.4% | |
NORTHERN OIL AND GAS INC | -1.3% | |
WARRIOR MET COAL, INC. | -1.2% | |
CONSOL ENERGY INC | -1.1% | |
GROUP 1 AUTOMOTIVE INC | -1.0% |