Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
74%
ALSO IN BBSC
BBSC
867
HOLDINGS
49%
ALSO IN XJR
SECTOR DRIFT (XJR minus BBSC)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in BBSC
Overlap
FORMFACTOR INC 0.7% 0.4% 0.4%
STONEX GROUP INC 0.6% 0.4% 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.7% 0.4% 0.4%
ARGAN INC 0.6% 0.4% 0.4%
POWELL INDUSTRIES INC 0.5% 0.4% 0.4%
XJR Overweight Relative to BBSC
MOLINA HEALTHCARE INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
MATCH GROUP, INC. 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
QORVO INC 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
GLAUKOS CORP 0.5%
CARMAX INC 0.5%
ALKERMES PLC 0.5%
XJR Underweight Relative to BBSC
SEMTECH CORP -0.6%
DIGITALOCEAN HOLDINGS, INC. -0.5%
TERAWULF INC. -0.5%
MOOG INC-CLASS A -0.4%
CRANE HOLDINGS, CO. -0.4%
RIOT BLOCKCHAIN INC -0.4%
ARROWHEAD PHARMACEUTICALS, INC. -0.4%
CIPHER MINING INC -0.4%
AMERICAN HEALTHC -0.4%
CORE SCIENTIFIC, INC. -0.3%
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