Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
17%
ALSO IN CAFG
CAFG
100
HOLDINGS
89%
ALSO IN XJR
SECTOR DRIFT (XJR minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in CAFG
Overlap
CORCEPT THERAPEUTICS INC 0.7% 0.8% 0.7%
MATCH GROUP, INC. 0.6% 0.9% 0.6%
PAYCOM SOFTWARE INC 0.6% 0.9% 0.6%
ALKERMES PLC 0.5% 1.5% 0.5%
ETSY, INC. 0.5% 1.2% 0.5%
XJR Overweight Relative to CAFG
PLATFORM SPECIALTY PRODUCTS 0.7%
GLAUKOS CORP 0.7%
BRINKER INTERNATIONAL INC 0.7%
VIASAT INC 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6%
FORMFACTOR INC 0.6%
CARMAX INC 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
FEDERAL SIGNAL CORP 0.5%
XJR Underweight Relative to CAFG
IRIDIUM COMMUNICATIONS INC. -4.2%
RINGCENTRAL, INC. CLASS A -2.5%
POWER INTEGRATIONS INC -2.2%
LIQUIDIA TECHNOLOGIES, INC. -2.2%
AMN HEALTHCARE SERVICES INC -2.1%
POWELL INDUSTRIES INC -2.1%
ADEIA INC. -2.1%
SM ENERGY CO -2.1%
DORIAN LPG LTD -1.9%
DIGI INTERNATIONAL INC -1.7%
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