Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
XJR
577
HOLDINGS
50%
ALSO IN FYX
FYX
526
HOLDINGS
52%
ALSO IN XJR
SECTOR DRIFT (XJR minus FYX)
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 FYX |
Overlap | |
|---|---|---|---|---|
 |
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
OSI SYSTEMS INC | 0.3% | 0.3% | 0.3% |
|
PALOMAR HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
M/I HOMES INC | 0.3% | 0.3% | 0.3% |
XJR Overweight Relative to FYX
|
MR. COOPER GROUP, INC. | 0.8% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
AEROVIRONMENT INC | 0.7% |
|
QORVO INC | 0.7% |
|
BORGWARNER INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
BADGER METER INC | 0.6% |
XJR Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -0.4% |
|
SYMBOTIC, INC. CLASS A | -0.4% |
|
VALSPAR CORP | -0.4% |
|
VISTEON CORP | -0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | -0.4% |
 |
PERIMETER SOLUTIONS SA | -0.4% |
|
MARRIOTT VACATIONS WORLD | -0.4% |
|
PEABODY ENERGY CORPORATION | -0.3% |
|
HELMERICH & PAYNE | -0.3% |
|
FORESTAR GROUP INC. | -0.3% |