Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
74.5%
% of XJR's 581 holdings also in BBSC
54.0%
% of BBSC's 789 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus BBSC)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.6% | 0.4% | 0.4% |
|
ACI WORLDWIDE INC | 0.5% | 0.4% | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.6% | 0.4% | 0.4% |
|
TG THERAPEUTICS INC | 0.5% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to BBSC
|
MR. COOPER GROUP, INC. | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
TERRENO REALTY CORP | 0.5% |
|
BADGER METER INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
QORVO INC | 0.5% |
|
BALCHEM CORP | 0.5% |
XJR Underweight Relative to BBSC
|
CRANE HOLDINGS, CO. | -0.6% |
|
DUTCH BROS, INC. CLASS A | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
CHEWY, INC. CLASS A | -0.4% |
|
CONSOL ENERGY INC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
MOOG INC-CLASS A | -0.3% |
|
APPFOLIO INC CLASS A | -0.3% |
|
CNX RESOURCES CORPORATION | -0.3% |