Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
57%
ALSO IN EES
EES
900
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
MATSON INC | 0.4% | 0.7% | 0.4% |
|
CLEAR SECURE, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.4% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.4% | 0.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.3% | 0.3% | 0.3% |
XJR Overweight Relative to EES
|
SANMINA CORP | 0.9% |
|
VIAVI SOLUTIONS INC. | 0.8% |
|
FORMFACTOR INC | 0.8% |
|
SEMTECH CORP | 0.8% |
|
VIASAT INC | 0.6% |
|
POWELL INDUSTRIES INC | 0.6% |
|
STONEX GROUP INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
XJR Underweight Relative to EES
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
CRANE HOLDINGS, CO. | -0.7% |
 |
CLARIVATE PLC | -0.7% |
|
ORGANON & CO. | -0.6% |
|
GARRETT MOTION, INC. | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORTHERN OIL AND GAS INC | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |
|
CABOT CORP | -0.5% |
|
NELNET INC-CL A | -0.4% |