Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
395

# OF OVERLAPPING
HOLDINGS
XJR
578
HOLDINGS
73%
ALSO IN BBSC
BBSC
789
HOLDINGS
54%
ALSO IN XJR
SECTOR DRIFT (XJR minus BBSC)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in BBSC
Overlap
BRINKER INTERNATIONAL INC 0.7% 0.4% 0.4%
ACI WORLDWIDE INC 0.4% 0.4% 0.4%
CORCEPT THERAPEUTICS INC 0.6% 0.4% 0.4%
TG THERAPEUTICS INC 0.4% 0.4% 0.4%
INTERDIGITAL INC 0.5% 0.4% 0.4%
XJR Overweight Relative to BBSC
MR. COOPER GROUP, INC. 0.8%
QORVO INC 0.7%
BORGWARNER INC 0.6%
BADGER METER INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
FEDERAL SIGNAL CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
CELANESE CORP-SERIES A 0.5%
AIR LEASE 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%
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