Fund Overlap

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


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120

Number of overlapping holdings

22.7%

% of XJR's 600 holdings also in RZV

90.9%

% of RZV's 140 holdings also in XJR

Overlap by Weight
Sector Drift (XJR minus RZV)
Overlapping Holdings

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Company Weight
in XJR
Weight
in RZV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.7% 1.6% 0.7%
LUMEN TECHNOLOGIES, INC. 0.6% 1.6% 0.6%
ALASKA AIR GROUP INC 0.5% 0.6% 0.5%
LINCOLN NATIONAL CORP 0.5% 0.5% 0.5%
COMERICA INC 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to RZV
MUELLER INDUSTRIES INC 0.8%
CARPENTER TECHNOLOGY 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
GLAUKOS CORP 0.6%
ROBERT HALF INTL INC 0.6%
MERITAGE HOMES CORP 0.6%
SPS COMMERCE INC 0.6%
AEROVIRONMENT INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
BADGER METER INC 0.5%
XJR Underweight Relative to RZV
ECHOSTAR CORP-A -2.0%
CRESCENT ENERGY COMPANY CLASS A -2.0%
PHINIA INC. -2.0%
JETBLUE AIRWAYS CORP -1.9%
UNITED NATURAL FOODS INC -1.8%
GREEN DOT CORP-CLASS A -1.7%
FRESH DEL MONTE PRODUCE INC -1.7%
WORLD KINECT CORP -1.6%
BENCHMARK ELECTRONICS INC -1.6%
ALLIANCE DATA SYSTEMS CORP -1.5%
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