Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
17%
ALSO IN ETHO
ETHO
285
HOLDINGS
30%
ALSO IN XJR
SECTOR DRIFT (XJR minus ETHO)
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 ETHO
Overlap
CORCEPT THERAPEUTICS INC 0.6% 0.7% 0.6%
ETSY, INC. 0.5% 0.5% 0.5%
PLATFORM SPECIALTY PRODUCTS 0.7% 0.4% 0.4%
GLAUKOS CORP 0.6% 0.4% 0.4%
MATSON INC 0.4% 0.4% 0.4%
XJR Overweight Relative to ETHO
VIASAT INC 0.6%
MATCH GROUP, INC. 0.6%
ALKERMES PLC 0.6%
ESCO TECHNOLOGIES INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
CARMAX INC 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
BRINKER INTERNATIONAL INC 0.5%
ARGAN INC 0.5%
STONEX GROUP INC 0.5%
XJR Underweight Relative to ETHO
MAXLINEAR INC-CLASS A -0.8%
10X GENOMICS INC CLASS A -0.7%
DATADOG INC CLASS A -0.6%
AEHR TEST SYSTEMS -0.6%
CEVA INC -0.6%
COMMVAULT SYSTEMS INC -0.6%
PERSONALIS, INC. -0.6%
OKTA, INC. CLASS A -0.5%
NANOMETRICS INC -0.5%
STERLING CONSTRUCTION CO -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY