Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
23%
ALSO IN RZG
RZG
129
HOLDINGS
93%
ALSO IN XJR
SECTOR DRIFT (XJR minus RZG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XJR
Weight
in RZG
Overlap
ARMSTRONG WORLD INDUSTRIES 0.7% 1.0% 0.7%
INTERDIGITAL INC 0.6% 2.3% 0.6%
BRINKER INTERNATIONAL INC 0.5% 0.7% 0.5%
FEDERAL SIGNAL CORP 0.5% 0.6% 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5% 0.9% 0.5%
XJR Overweight Relative to RZG
ARROWHEAD PHARMACEUTICALS, INC. 0.7%
SANMINA CORP 0.6%
CARETRUST REIT INC 0.6%
ADVANCED ENERGY INDUSTRIES 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
TTM TECHNOLOGIES 0.6%
SITIME CORPORATION 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
LINCOLN NATIONAL CORP 0.6%
XJR Underweight Relative to RZG
DXP ENTERPRISES INC -1.9%
PROTAGONIST THERAPEUTICS, INC. -1.8%
INTERDIGITAL INC -1.7%
CORCEPT THERAPEUTICS INC -1.6%
OM ASSET MANAGEMENT PLC -1.5%
ADTALEM GLOBAL EDUCATION INC. -1.4%
STERLING CONSTRUCTION CO -1.4%
DYCOM INDUSTRIES INC -1.3%
TG THERAPEUTICS INC -1.2%
POWELL INDUSTRIES INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY