Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
506
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
99%
ALSO IN RWJ
RWJ
591
HOLDINGS
90%
ALSO IN XJR
SECTOR DRIFT (XJR minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 0.5% | 2.0% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 0.5% | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.4% | 0.7% | 0.4% |
|
LKQ CORP | 0.4% | 0.7% | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.4% | 0.7% | 0.4% |
XJR Overweight Relative to RWJ
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
ARGAN INC | 0.4% |
 |
ALKERMES PLC | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
XJR Underweight Relative to RWJ
|
MOLINA HEALTHCARE INC | -3.5% |
|
WORLD KINECT CORP | -2.7% |
|
UNITED NATURAL FOODS INC | -2.1% |
|
CARMAX INC | -1.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.2% |
|
MANPOWER INC | -1.1% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
SANMINA CORP | -1.0% |
|
KOHLS CORP | -1.0% |