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
49%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
XJR
560
HOLDINGS
51%
ALSO IN CSF
CSF
503
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.8% | 0.5% | 0.5% |
|
K12 INC | 0.5% | 0.5% | 0.5% |
|
TTM TECHNOLOGIES | 0.5% | 0.4% | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 0.4% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.5% | 0.4% | 0.4% |
XJR Overweight Relative to CSF
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
ETSY, INC. | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
XJR Underweight Relative to CSF
|
CRANE HOLDINGS, CO. | -0.7% |
|
MR. COOPER GROUP, INC. | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
IDACORP INC | -0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.4% |
|
GRAND CANYON EDUCATION INC | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
NEWMARKET CORP | -0.4% |