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

OVERLAP
36%
OVERLAP
BY WEIGHT
BY WEIGHT
328
# OF OVERLAPPING HOLDINGS
XJR
578
HOLDINGS
61%
ALSO IN EES
EES
923
HOLDINGS
37%
ALSO IN XJR
SECTOR DRIFT (XJR minus EES)
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 EES |
Overlap | |
---|---|---|---|---|
ADTALEM GLOBAL EDUCATION INC. | 0.4% | 0.3% | 0.3% | |
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% | |
FIRST BANCORP PUERTO RICO | 0.3% | 0.4% | 0.3% | |
NMI HOLDINGS INC-CLASS A | 0.3% | 0.5% | 0.3% | |
OTTER TAIL CORP | 0.3% | 0.4% | 0.3% |
XJR Overweight Relative to EES
MR. COOPER GROUP, INC. | 0.8% | |
BRINKER INTERNATIONAL INC | 0.7% | |
QORVO INC | 0.7% | |
AEROVIRONMENT INC | 0.7% | |
BORGWARNER INC | 0.6% | |
BADGER METER INC | 0.6% | |
ARMSTRONG WORLD INDUSTRIES | 0.6% | |
DYCOM INDUSTRIES INC | 0.6% | |
STERLING CONSTRUCTION CO | 0.6% | |
KRATOS DEFENSE & SECURITY | 0.6% |
XJR Underweight Relative to EES
BRIGHTHOUSE FINANCIAL, INC. | -0.9% | |
CRANE HOLDINGS, CO. | -0.8% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% | |
VISTEON CORP | -0.6% | |
ATKORE INTERNATIONAL GROUP INC. | -0.5% | |
AGIOS PHARMACEUTICALS INC | -0.5% | |
TEREX CORP | -0.5% | |
GARRETT MOTION, INC. | -0.4% | |
PATTERSON COS INC | -0.4% | |
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% |