Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
XJR
573
HOLDINGS
52%
ALSO IN CSF
CSF
503
HOLDINGS
56%
ALSO IN XJR
SECTOR DRIFT (XJR minus CSF)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in CSF
Overlap
INTERDIGITAL INC 0.7% 0.6% 0.6%
GRANITE CONSTRUCTION INC 0.4% 0.4% 0.4%
ESCO TECHNOLOGIES INC 0.5% 0.4% 0.4%
ARMSTRONG WORLD INDUSTRIES 0.5% 0.4% 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.6% 0.4% 0.4%
XJR Overweight Relative to CSF
CARETRUST REIT INC 0.7%
SITIME CORPORATION 0.6%
SEMTECH CORP 0.6%
VIAVI SOLUTIONS INC. 0.5%
MARKETAXESS HOLDINGS INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
TERRENO REALTY CORP 0.5%
QORVO INC 0.5%
GLAUKOS CORP 0.5%
XJR Underweight Relative to CSF
CRANE HOLDINGS, CO. -0.7%
TTM TECHNOLOGIES -0.7%
DT MIDSTREAM, INC. -0.6%
MR. COOPER GROUP, INC. -0.6%
KRATOS DEFENSE & SECURITY -0.6%
LAUREATE EDUCATION, INC. CLASS A -0.5%
FEDERATED INVESTORS INC-CL B -0.5%
AFFILIATED MANAGERS GROUP -0.5%
IDACORP INC -0.5%
NATIONAL FUEL GAS CO -0.5%
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