Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
18%
ALSO IN CAFG
CAFG
99
HOLDINGS
96%
ALSO IN XJR
SECTOR DRIFT (XJR minus CAFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XJR |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 0.7% | 1.6% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 1.3% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.4% | 0.7% |
|
K12 INC | 0.6% | 2.6% | 0.6% |
|
INTERDIGITAL INC | 0.5% | 1.7% | 0.5% |
XJR Overweight Relative to CAFG
|
MR. COOPER GROUP, INC. | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
BORGWARNER INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
XJR Underweight Relative to CAFG
|
PACIRA PHARMACEUTICALS INC | -2.7% |
|
WORTHINGTON INDUSTRIES | -2.5% |
|
CAREER EDUCATION CORP | -2.5% |
|
PROGYNY, INC. | -2.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.2% |
|
K12 INC | -2.1% |
|
MERCURY COMPUTER SYSTEMS INC | -1.8% |
|
KAR AUCTION SERVICES INC | -1.6% |
|
TOOTSIE ROLL INDS | -1.6% |
|
CORCEPT THERAPEUTICS INC | -1.6% |