Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
19.9%
% of XJR's 613 holdings also in FYC
42.0%
% of FYC's 265 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus FYC)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 0.4% | 0.7% | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% | 0.6% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
SHAKE SHACK, INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
ACI WORLDWIDE INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to FYC
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
SPS COMMERCE INC | 0.6% |
 |
FABRINET | 0.6% |
|
AAON INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
BOISE CASCADE CO | 0.5% |
|
BADGER METER INC | 0.5% |
XJR Underweight Relative to FYC
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
BROOKDALE SENIOR LIVING INC | -0.7% |
|
PROCEPT BIOROBOTICS CORP. | -0.7% |
|
RXSIGHT, INC. | -0.7% |
|
UNITED STATES LIME & MINERAL | -0.7% |
|
KURA SUSHI USA INC CLASS A | -0.7% |
 |
CIMPRESS NV | -0.7% |
|
IMMUNITYBIO INC | -0.7% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.7% |
|
CBIZ INC | -0.7% |