Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
21%
ALSO IN RZG
RZG
129
HOLDINGS
93%
ALSO IN XJR
SECTOR DRIFT (XJR minus RZG)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in RZG
Overlap
VIASAT INC 0.7% 1.3% 0.7%
PROTAGONIST THERAPEUTICS, INC. 0.6% 2.1% 0.6%
TG THERAPEUTICS INC 0.6% 1.5% 0.6%
ALKERMES PLC 0.5% 0.7% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4% 0.5% 0.4%
XJR Overweight Relative to RZG
GLAUKOS CORP 0.9%
PAYCOM SOFTWARE INC 0.6%
MATCH GROUP, 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%
EASTMAN CHEMICAL COMPANY 0.5%
XJR Underweight Relative to RZG
ARCUTIS BIOTHERAPEUTICS INC -2.1%
OM ASSET MANAGEMENT PLC -1.8%
PROTAGONIST THERAPEUTICS, INC. -1.5%
DXP ENTERPRISES INC -1.5%
CHEFS' WAREHOUSE INC/THE -1.4%
PROGYNY, INC. -1.4%
ACM RESEARCH, INC. CLASS A -1.4%
SIRIUSPOINT LTD -1.3%
EZCORP INC-CL A -1.3%
KARMAN HOLDINGS INC -1.3%
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