Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
63.4%
% of XJR's 579 holdings also in AVSC
27.7%
% of AVSC's 1309 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus AVSC)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 0.4% | 0.3% | 0.3% |
|
CHESAPEAKE UTILITIES CORP | 0.3% | 0.3% | 0.3% |
|
RENASANT CORP | 0.3% | 0.3% | 0.3% |
|
GENWORTH FINANCIAL INC-CL A | 0.3% | 0.3% | 0.3% |
|
FIRST HAWAIIAN, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to AVSC
|
MR. COOPER GROUP, INC. | 0.7% |
|
K12 INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
QORVO INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
TG THERAPEUTICS INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
XJR Underweight Relative to AVSC
|
WESBANCO INC | -0.4% |
|
H&E EQUIPMENT SERVICES INC | -0.4% |
|
AVISTA CORP | -0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.3% |
|
HURON CONSULTING GROUP INC | -0.3% |
|
RIGETTI COMPUTING, INC. | -0.3% |
|
FIRST MERCHANTS CORP | -0.3% |
|
TOWNE BANK | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |