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
91
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
17%
ALSO IN CAFG
CAFG
99
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 0.6% | 4.6% | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% | 3.7% | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% | 1.9% | 0.6% |
|
POWELL INDUSTRIES INC | 0.5% | 5.0% | 0.5% |
|
MATCH GROUP, INC. | 0.5% | 0.5% | 0.5% |
XJR Overweight Relative to CAFG
|
FORMFACTOR INC | 0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
STONEX GROUP INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
VIASAT INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
PLEXUS CORP | 0.5% |
|
ENPRO INDUSTRIES INC | 0.5% |
XJR Underweight Relative to CAFG
|
DIGITALOCEAN HOLDINGS, INC. | -5.7% |
|
POWELL INDUSTRIES INC | -4.5% |
|
ARGAN INC | -3.9% |
|
KRYSTAL BIOTECH, INC. | -3.1% |
|
DIGI INTERNATIONAL INC | -2.0% |
|
KODIAK GAS SERVICES, INC. | -1.9% |
|
TERADATA CORP | -1.9% |
|
INNOVEX INTERNATIONAL INC | -1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.9% |
|
KNOWLES CORP | -1.9% |