Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
34.3%
% of XJR's 614 holdings also in FLQS
38.7%
% of FLQS's 493 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus FLQS)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.8% | 0.5% |
 |
ALKERMES PLC | 0.5% | 0.9% | 0.5% |
|
BADGER METER INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to FLQS
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
XJR Underweight Relative to FLQS
|
MUELLER INDUSTRIES INC | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
 |
ESSENT GROUP LTD | -0.9% |
|
RAMBUS INC | -0.9% |
|
WATTS WATER TECHNOLOGIES-A | -0.9% |
|
QUALYS INC | -0.8% |
|
CONSOL ENERGY INC | -0.8% |
|
HOME BANCSHARES INC | -0.7% |