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 CSF
58.6%
% of CSF's 504 holdings also in XJR
Overlap by Weight
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 | |
---|---|---|---|---|
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 CSF
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 CSF
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% |