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% |