Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
94%
ALSO IN RWJ
RWJ
565
HOLDINGS
86%
ALSO IN XJR
SECTOR DRIFT (XJR minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 0.7% | 1.0% | 0.7% |
|
SANMINA CORP | 1.0% | 0.5% | 0.5% |
|
CAESARS ENTERTAINMENT INC | 0.4% | 0.9% | 0.4% |
|
CELANESE CORP-SERIES A | 0.4% | 0.7% | 0.4% |
|
VIASAT INC | 0.7% | 0.4% | 0.4% |
XJR Overweight Relative to RWJ
|
SEMTECH CORP | 0.9% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
FORMFACTOR INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
ENPHASE ENERGY INC | 0.5% |
|
MAXLINEAR INC-CLASS A | 0.5% |
|
LKQ CORP | 0.5% |
|
POWELL INDUSTRIES INC | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
XJR Underweight Relative to RWJ
|
UNITED NATURAL FOODS INC | -3.1% |
|
WORLD KINECT CORP | -2.8% |
|
GROUP 1 AUTOMOTIVE INC | -1.3% |
|
MANPOWER INC | -1.2% |
|
KOHLS CORP | -1.1% |
|
LINCOLN NATIONAL CORP | -1.1% |
|
BORGWARNER INC | -1.0% |
|
ASBURY AUTOMOTIVE GROUP | -1.0% |
|
ADIENT PLC | -1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | -0.9% |