Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
68.1%
% of XJR's 617 holdings also in ESIX
97.8%
% of ESIX's 368 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus ESIX)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.7% | 1.0% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.9% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
|
SPS COMMERCE INC | 0.6% | 0.9% | 0.6% |
|
MERITAGE HOMES CORP | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to ESIX
|
COMERICA INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
ROBERT HALF INTL INC | 0.6% |
|
VF CORP | 0.6% |
|
AEROVIRONMENT INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BOOT BARN HOLDINGS INC | 0.4% |
|
MOELIS & CO - CLASS A | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
|
RADNET INC | 0.4% |
XJR Underweight Relative to ESIX
|
SM ENERGY CO | -0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.6% |
|
HELMERICH & PAYNE | -0.4% |
|
PATTERSON-UTI ENERGY INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
ALLEGHENY TECHNOLOGIES INC | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
SPS COMMERCE INC | -0.2% |
|
GLAUKOS CORP | -0.2% |
|
MERITAGE HOMES CORP | -0.2% |