Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
XJR
559
HOLDINGS
17%
ALSO IN CAFG
CAFG
99
HOLDINGS
93%
ALSO IN XJR
SECTOR DRIFT (XJR minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.9% | 4.8% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 1.6% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 1.5% | 0.7% |
|
QORVO INC | 0.6% | 1.4% | 0.6% |
|
ETSY, INC. | 0.6% | 0.9% | 0.6% |
XJR Overweight Relative to CAFG
|
BORGWARNER INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
CARETRUST REIT INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% |
|
SANMINA CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
XJR Underweight Relative to CAFG
|
STERLING CONSTRUCTION CO | -3.9% |
|
MERCURY COMPUTER SYSTEMS INC | -2.0% |
|
SEMTECH CORP | -1.9% |
|
WORTHINGTON INDUSTRIES | -1.9% |
|
CAREER EDUCATION CORP | -1.9% |
|
DORIAN LPG LTD | -1.9% |
|
BIOSANTE PHARMACEUTICALS INC | -1.9% |
|
SUPERNUS PHARMACEUTICALS INC | -1.8% |
|
PREMIER INC-CLASS A | -1.8% |
|
AXCELIS TECHNOLOGIES, INC. | -1.7% |