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
44%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
54%
ALSO IN CSF
CSF
503
HOLDINGS
57%
ALSO IN XJR
SECTOR DRIFT (XJR minus CSF)
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 CSF |
Overlap | |
|---|---|---|---|---|
 |
ESCO TECHNOLOGIES INC | 0.5% | 0.6% | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.4% | 0.5% | 0.4% |
|
PLEXUS CORP | 0.4% | 0.4% | 0.4% |
|
MYR GROUP INC/DELAWARE | 0.4% | 0.5% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
XJR Overweight Relative to CSF
|
VIASAT INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
MATCH GROUP, INC. | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
CARMAX INC | 0.5% |
|
ARGAN INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ETSY, INC. | 0.5% |
|
MACERICH CO/THE | 0.5% |
XJR Underweight Relative to CSF
|
TTM TECHNOLOGIES | -1.6% |
|
VICOR CORP | -0.9% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
GARRETT MOTION, INC. | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
PREMIER INC-CLASS A | -0.6% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
ADVANCED ENERGY INDUSTRIES | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |