Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
323

# OF OVERLAPPING
HOLDINGS
XJR
569
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% 0.4% 0.4%
TTM TECHNOLOGIES 0.4% 0.4% 0.4%
STONEX GROUP INC 0.3% 0.4% 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3% 0.4% 0.3%
PATRICK INDUSTRIES INC 0.3% 0.3% 0.3%
XJR Overweight Relative to EES
MR. COOPER GROUP, INC. 1.1%
KRATOS DEFENSE & SECURITY 0.9%
BORGWARNER INC 0.8%
STERLING CONSTRUCTION CO 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
MP MATERIALS CORP CLASS A 0.7%
INTERDIGITAL INC 0.7%
QORVO INC 0.6%
FEDERAL SIGNAL CORP 0.6%
DYCOM INDUSTRIES INC 0.6%
XJR Underweight Relative to EES
CRANE HOLDINGS, CO. -1.0%
VISTEON CORP -0.9%
ACADEMY SPORTS AND OUTDOORS, INC. -0.7%
BRIGHTHOUSE FINANCIAL, INC. -0.7%
TRIUMPH GROUP INC -0.7%
PEABODY ENERGY CORPORATION -0.6%
GARRETT MOTION, INC. -0.6%
TEREX CORP -0.6%
LEVI STRAUSS & CO. CLASS A -0.6%
AGIOS PHARMACEUTICALS INC -0.5%
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