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
50%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
XJR
569
HOLDINGS
50%
ALSO IN CSF
CSF
503
HOLDINGS
55%
ALSO IN XJR
SECTOR DRIFT (XJR minus CSF)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in CSF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.1% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.7% | 0.5% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.9% | 0.5% | 0.5% |
|
K12 INC | 0.5% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.7% | 0.4% | 0.4% |
XJR Overweight Relative to CSF
|
BORGWARNER INC | 0.8% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
QORVO INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
ETSY, INC. | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
XJR Underweight Relative to CSF
|
CRANE HOLDINGS, CO. | -0.7% |
|
DT MIDSTREAM, INC. | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.4% |
|
IDACORP INC | -0.4% |
|
NEWMARKET CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
GRAND CANYON EDUCATION INC | -0.4% |
|
SPIRE, INC. | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |