Fund Overlap

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


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OVERLAP
36%
OVERLAP
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

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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%
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