Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
63.9%
% of XJR's 579 holdings also in ESIX
97.7%
% of ESIX's 345 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 | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.0% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
|
BADGER METER INC | 0.6% | 0.9% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.9% | 0.6% |
|
K12 INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to ESIX
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
QORVO INC | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
ADMA BIOLOGICS, INC. | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
ETSY, INC. | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.4% |
XJR Underweight Relative to ESIX
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.6% |
|
SM ENERGY CO | -0.4% |
|
MR. COOPER GROUP, INC. | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
PATTERSON-UTI ENERGY INC | -0.3% |
|
HELMERICH & PAYNE | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
BADGER METER INC | -0.3% |
|
K12 INC | -0.3% |
|
COMSTOCK RESOURCES INC | -0.3% |