Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
15%
ALSO IN GRPZ
GRPZ
88
HOLDINGS
96%
ALSO IN XJR
SECTOR DRIFT (XJR minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in GRPZ
Overlap
PAYCOM SOFTWARE INC 0.6% 1.9% 0.6%
TG THERAPEUTICS INC 0.6% 2.1% 0.6%
TERRENO REALTY CORP 0.5% 0.8% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4% 1.0% 0.4%
FEDERAL SIGNAL CORP 0.4% 1.0% 0.4%
XJR Overweight Relative to GRPZ
GLAUKOS CORP 0.9%
VIASAT INC 0.7%
MATCH GROUP, INC. 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6%
LIFE TIME GROUP HOLDINGS INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
CARMAX INC 0.5%
VICTORIA'S SECRET & COMPANY 0.5%
XJR Underweight Relative to GRPZ
INSPIRE MEDICAL SYSTEMS, INC. -2.3%
ADMA BIOLOGICS, INC. -2.0%
MILLROSE PROPERT -1.9%
PALOMAR HOLDINGS, INC. -1.7%
SEZZLE INC -1.7%
QUINSTREET INC -1.7%
TG THERAPEUTICS INC -1.5%
TIDEWATER INC -1.5%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -1.5%
FRESHPET INC -1.5%
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