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

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
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% | 0.4% | 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% |