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
30%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
24%
ALSO IN RFG
RFG
98
HOLDINGS
89%
ALSO IN XJH
SECTOR DRIFT (XJH minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in RFG
Overlap
TECHNIPFMC PLC 1.0% 2.0% 1.0%
CARPENTER TECHNOLOGY 1.0% 2.5% 1.0%
TWILIO, INC. CLASS A 0.9% 1.5% 0.9%
CURTISS-WRIGHT CORP 0.9% 1.6% 0.9%
ALLEGHENY TECHNOLOGIES INC 0.9% 1.8% 0.9%
XJH Overweight Relative to RFG
REGAL BELOIT CORP 1.3%
ILLUMINA INC 0.9%
MKS INSTRUMENTS INC 0.7%
BURLINGTON STORES INC 0.7%
US FOODS HOLDING CORP. 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
ENTEGRIS INC 0.6%
SYNNEX CORP 0.6%
EAST WEST BANCORP INC 0.6%
LATTICE SEMICONDUCTOR CORP 0.6%
XJH Underweight Relative to RFG
STERLING CONSTRUCTION CO -2.7%
DIGITALOCEAN HOLDINGS, INC. -2.5%
TTM TECHNOLOGIES -2.2%
VICOR CORP -2.1%
ARROWHEAD PHARMACEUTICALS, INC. -2.0%
RAMBUS INC -1.8%
FIRSTCASH, INC. -1.6%
CARPENTER TECHNOLOGY -1.6%
FLEXTRONICS INTL LTD -1.5%
INTERDIGITAL INC -1.5%
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