Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
XJR
557
HOLDINGS
28%
ALSO IN AFSM
AFSM
323
HOLDINGS
47%
ALSO IN XJR
SECTOR DRIFT (XJR minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in AFSM
Overlap
INTERDIGITAL INC 0.8% 1.1% 0.8%
SANMINA CORP 0.7% 1.1% 0.7%
STERLING CONSTRUCTION CO 0.9% 0.7% 0.7%
CORCEPT THERAPEUTICS INC 0.6% 0.8% 0.6%
TTM TECHNOLOGIES 0.6% 1.0% 0.6%
XJR Overweight Relative to AFSM
LUMEN TECHNOLOGIES, INC. 0.8%
BORGWARNER INC 0.8%
DYCOM INDUSTRIES INC 0.7%
ADVANCED ENERGY INDUSTRIES 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
CARETRUST REIT INC 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
QORVO INC 0.6%
SITIME CORPORATION 0.6%
LINCOLN NATIONAL CORP 0.6%
XJR Underweight Relative to AFSM
CARPENTER TECHNOLOGY -1.0%
COMFORT SYSTEMS USA INC -1.0%
AMERICAN HEALTHC -0.9%
HALOZYME THERAPEUTICS INC -0.9%
PERIMETER SOLUTIONS SA -0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
BEL FUSE INC-CL B -0.8%
TURNING POINT BRANDS INC -0.8%
RAMBUS INC -0.7%
TEEKAY TANKERS LTD-CLASS A -0.7%
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