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   

286

Number of overlapping holdings

52.7%

% of XJR's 613 holdings also in CSA

58.6%

% of CSA's 503 holdings also in XJR

Overlap by Weight
Sector Drift (XJR minus CSA)
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 CSA
Overlap
ARMSTRONG WORLD INDUSTRIES 0.5% 0.4% 0.4%
ASSURED GUARANTY LTD 0.4% 0.4% 0.4%
VERRA MOBILITY CORP. CLASS A 0.4% 0.3% 0.3%
FEDERAL SIGNAL CORP 0.5% 0.3% 0.3%
KORN/FERRY INTERNATIONAL 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to CSA
ENSIGN GROUP INC/THE 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
SPS COMMERCE INC 0.6%
FABRINET 0.6%
ALASKA AIR GROUP INC 0.6%
GLAUKOS CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
ADVANCE AUTO PARTS INC 0.5%
ORGANON & CO. 0.5%
SEALED AIR CORP 0.5%
XJR Underweight Relative to CSA
NEWMARKET CORP -0.4%
CBIZ INC -0.4%
PARSONS CORPORATION -0.4%
UNIVERSAL CORP/VA -0.4%
GRAND CANYON EDUCATION INC -0.4%
BELLRING BRANDS, INC. CLASS A -0.4%
NELNET INC-CL A -0.4%
FIRSTCASH, INC. -0.4%
GRAHAM HOLDINGS -0.4%
ENSTAR GROUP LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY