Fund Overlap

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


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183

Number of overlapping holdings

34.7%

% of XJR's 579 holdings also in FLQS

38.9%

% 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
K12 INC 0.6% 0.9% 0.6%
CORCEPT THERAPEUTICS INC 0.6% 0.7% 0.6%
BADGER METER INC 0.6% 1.0% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.9% 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to FLQS
MR. COOPER GROUP, INC. 0.7%
QORVO INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
BRINKER INTERNATIONAL INC 0.6%
TG THERAPEUTICS INC 0.5%
TERRENO REALTY CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
ADMA BIOLOGICS, INC. 0.5%
DYCOM INDUSTRIES INC 0.5%
BALCHEM 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%
HIMS & HERS HEALTH, INC. CLASS A -0.8%
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